Form D · Hedge Fund

Tradewinds Master Fund (BVI) Ltd.

Road Town, Tortola, D8 · CIK 0001445825

Offering snapshot reported May 7, 2012 · SEC filing

Reported sold
$89M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 1, 2007
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 7, 2012Initial$89,000,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-177769

Source: Form D, filed May 7, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

TRADEWINDS MASTER FUND (BVI), LTD.

Investment adviser: TRADEWINDS INVESTMENT MANAGEMENT, L.P.

Gross asset value
$13.2M
Beneficial owners
57
ADV minimum commitment
$250K

Reported in Form ADV on May 16, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNER AMPER, LLP SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA/MERRILL LYNCH SAN FRANCISCO, California, United States Related to adviser: No
Custodian GOLDMAN SACHS EXECUTION AND CLEARING SAN FRANCISCO, California, United States Related to adviser: No
Custodian PERSHING NEW YORK, New York, United States Related to adviser: No
Prime broker BANK OF AMERICA/MERRILL LYNCH SAN FRANCISCO, California, United States
Prime broker GOLDMAN SACHS EXECUTION AND CLEARING SAN FRANCISCO, California, United States
Prime broker PERSHING NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 713783 · May 16, 2013 · Schedule D 7.B.(1), fund 805-4209305966

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Scott P. Peters Director
Robert W. Scannell Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Chambers 171 Main Street, P.O. Box 92
Road Town, Tortola, D8, VG1110