Form D · Hedge Fund

Wellspring Opportunistic Credit Master Fund L.P.

New York, NY · CIK 0001643253

Offering snapshot reported May 30, 2019 · SEC filing

Reported sold
$65.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.5M$66.9MMay 27, 2015: $45,000,000.00May 27, 2015May 27, 2016: $60,900,000.00May 27, 2016May 30, 2017: $66,900,000.00May 30, 2017May 30, 2018: $66,900,000.00May 30, 2018May 30, 2019: $65,500,000.00May 30, 2019

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$66,900,000 → $65,500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 30, 2019Amendment$65,500,000-$1,400,000vs May 30, 20182SEC filing
May 30, 2018Amendment$66,900,000$0vs May 30, 20172SEC filing
May 30, 2017Amendment$66,900,000$6,000,000vs May 27, 20162SEC filing
May 27, 2016Amendment$60,900,000$15,900,000vs May 27, 20152SEC filing
May 27, 2015Initial$45,000,000No comparison1SEC 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
021-240597

Source: Form D, filed May 30, 2019. 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
John Ackerley Director
N/A Alcentra Ny, Llc Promoter
Laren B. Gillespie Director
N/A Wellspring Opportunistic Credit Fund Gp Ltd. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Park Avenue 7 Th Floor
New York, NY, 10166