Form D · Hedge Fund

Vibrant CLO Opportunity Master Fund (E), LP

Grand Cayman, E9 · CIK 0001813943

Offering snapshot reported Jun 9, 2022 · SEC filing

Reported sold
$110M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 20, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.9M$110MJun 10, 2020: $90,482,000.00Jun 10, 2020Jun 9, 2021: $109,864,353.00Jun 9, 2021Jun 9, 2022: $109,864,353.00Jun 9, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 9, 2022Amendment$109,864,353$0vs Jun 9, 20211SEC filing
Jun 9, 2021Amendment$109,864,353$19,382,353vs Jun 10, 20201SEC filing
Jun 10, 2020Initial$90,482,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-368634
Sales reflect investment by Vibrant CLO Opportunity (E) Fund, LP (the "Feeder Fund") into Issuer (the "Master Fund")
Limited partnership interests in master-feeder structure

Source: Form D, filed Jun 9, 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

VIBRANT CLO OPPORTUNITY MASTER FUND (E), LP

Investment adviser: VIBRANT CAPITAL PARTNERS, INC.

Gross asset value
$116M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Nov 8, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, Cayman Islands
Custodian US BANK NATIONAL ASSOCIATION CHARLOTTE, North Dakota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Filing source

Form ADV 1576239 · Nov 8, 2021 · Schedule D 7.B.(1), fund 805-8562321428

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
Philip M. Darivoff Executive
Moritz Hilf Executive
Kimito Iwamoto Executive
Volkan Kurtas Executive
Rehan Virani Executive
Oliver E. Wriedt Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Vibrant Clo Opportunity Fund (E) Gp, Llc Maples/Calder, Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104