Form D · Hedge Fund

West70 Master Fund, LP

Grand Cayman, E9 · CIK 0001730616

Offering snapshot reported Oct 16, 2020 · SEC filing

Reported sold
$151M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75.3M$151MFeb 13, 2018: $101,001,000.00Feb 13, 2018Feb 13, 2019: $100,641,000.00Feb 13, 2019Feb 13, 2020: $150,641,000.00Feb 13, 2020Oct 16, 2020: $150,641,000.00Oct 16, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2020Amendment$150,641,000$0vs Feb 13, 20203SEC filing
Feb 13, 2020Amendment$150,641,000$50,000,000vs Feb 13, 20193SEC filing
Feb 13, 2019Amendment$100,641,000-$360,000vs Feb 13, 20183SEC filing
Feb 13, 2018Initial$101,001,000No comparison3SEC 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
021-305544

Source: Form D, filed Oct 16, 2020. 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

WEST70 MASTER FUND LP

Investment adviser: PAAMCO PRISMA, LLC

Gross asset value
$204M
Beneficial owners
3
ADV minimum commitment
$100M

Reported in Form ADV on Dec 14, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1582923 · Dec 14, 2021 · Schedule D 7.B.(1), fund 805-7568753535

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
John Ackerley Executive
Carlos Ferreira Executive
Michelle M. Wilson Clarke Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue George Town
Grand Cayman, E9, KY1-9005