Form D · Hedge Fund

Vermilion Peak Master Fund

Grand Cayman, E9 · CIK 0001689102

Offering snapshot reported Dec 30, 2022 · SEC filing

Reported sold
$307M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 3, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$154M$307MNov 4, 2016: $250,100,000.00Nov 4, 2016Nov 3, 2017: $250,100,000.00Nov 2, 2018: $307,264,325.00Nov 7, 2019: $307,264,325.00Nov 6, 2020: $307,264,325.00Nov 5, 2021: $307,264,325.00Dec 30, 2022: $307,264,325.00Dec 30, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

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
Dec 30, 2022Amendment$307,264,325$0vs Nov 5, 20213SEC filing
Nov 5, 2021Amendment$307,264,325$0vs Nov 6, 20203SEC filing
Nov 6, 2020Amendment$307,264,325$0vs Nov 7, 20193SEC filing
Nov 7, 2019Amendment$307,264,325$0vs Nov 2, 20183SEC filing
Nov 2, 2018Amendment$307,264,325$57,164,325vs Nov 3, 20173SEC filing
Nov 3, 2017Amendment$250,100,000$0vs Nov 4, 20162SEC filing
Nov 4, 2016Initial$250,100,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-273815

Source: Form D, filed Dec 30, 2022. 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

VERMILION PEAK MASTER FUND

Investment adviser: KARST PEAK CAPITAL LIMITED

Gross asset value
$13.5M
Beneficial owners
2
ADV minimum commitment
$100M

Reported in Form ADV on Mar 12, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. WEST BAY, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO CAYMAN LTD.
PCAOB 2162

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 1927866 · Mar 12, 2025 · Schedule D 7.B.(1), fund 805-4740535888

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
Michael Edleson Director
William Jones Director
Karst Peak Capital Limited Promoter
Warren Keens Director
Adam Leitzes Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104