Form D · Hedge Fund

West Road Master Fund, Ltd.

Grand Cayman, E9 · CIK 0001582848

Offering snapshot reported Jul 31, 2014 · SEC filing

Reported sold
$50M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 3, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25M$50MJul 31, 2013: $50,000,000.00Jul 31, 2013Jul 31, 2014: $50,000,000.00Jul 31, 2014

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
Jul 31, 2014Amendment$50,000,000$0vs Jul 31, 20131SEC filing
Jul 31, 2013Initial$50,000,000No 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
021-200565

Source: Form D, filed Jul 31, 2014. 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

WEST ROAD MASTER FUND, LTD.

Investment adviser: WEST ROAD CAPITAL MANAGEMENT, L.P.

Gross asset value
$62M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Mar 10, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLC STAMFORD, Connecticut, United States
Prime broker GOLDMAN SACHS & CO., INC. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 888640 · Mar 10, 2015 · Schedule D 7.B.(1), fund 805-5813461877

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
George Lee Anderson Executive
John Sanford Brasher Executive
Stephen Leslie Cohen Executive
Christopher J. Le Beau Director
William Shaw Director
N/A West Road Capital Group Llc Executive
N/A West Road Capital Management, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104