Form D · Hedge Fund

Westray Long/Short Master Fund

George Town, Grand Cayman, E9 · CIK 0001694983

Offering snapshot reported Apr 9, 2020 · SEC filing

Reported sold: $48M
Investors reported: 2
Minimum accepted: $1M
First sale: Feb 1, 2015

Fundraising history

Reported sold

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$50,350,368 → $48,018,802

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 9, 2020	Amendment	$48,018,802	-$2,331,566vs Mar 11, 2019	2	SEC filing
Mar 11, 2019	Amendment	$50,350,368	-$13,422,401vs Feb 20, 2018	2	SEC filing
Feb 20, 2018	Initial	$63,772,769	No comparison	2	SEC filing
Feb 15, 2017	Initial	$38,100,000	No comparison	1	SEC 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: 021-305923

Source: Form D, filed Apr 9, 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
Name	Reported role
Neil Cowhig	Director
Tim Sweeting	Director
N/A Westray Capital Management Llp	Executive
Charlie Woolnough	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Harbour Place, 2 Nd Floor 103 South Church Street
George Town, Grand Cayman, E9, KY1-1106