Form D · Hedge Fund

Wavemaker Genesis Master Fund, Ltd.

Grand Cayman, E9 · CIK 0001792444

Offering snapshot reported Mar 19, 2020 · SEC filing

Reported sold
$8.77M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 18, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.39M$8.77MNov 7, 2019: $8,674,531.00Nov 7, 2019Mar 19, 2020: $8,774,531.00Mar 19, 2020

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.

  • Reported sold$8,674,531 → $8,774,531

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 19, 2020Amendment$8,774,531$100,000vs Nov 7, 20192SEC filing
Nov 7, 2019Initial$8,674,531No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-352886

Source: Form D, filed Mar 19, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Jennifer Anderson Director
David Siemer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Campbells Corp. Ltd. Fl. 4 Willow House Cricket Sq.
Grand Cayman, E9, KY1-9010