AltMountain

CS PE Master LP

New York, NY · CIK 1829803
Status: no Form D since Oct 2020. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

CS PE Master LP is a private investment fund based in New York, New York. According to its most recent Form D, filed Oct 26, 2020, it has sold $75,185,000 of interests to 2 investors since its first sale in Oct 2020. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include John Fraser; Michael Lynch; Alexander Mitzner.

Total raised
$75,185,000Cumulative sales reported on Form D
Investors
2
First sale
Oct 22, 2020
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
John Fraser; Michael Lynch; Alexander Mitzner
Latest Form D
Oct 26, 2020

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about CS PE Master LP

What is the minimum investment for CS PE Master LP?

CS PE Master LP's latest Form D, filed Oct 26, 2020, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in CS PE Master LP?

CS PE Master LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has CS PE Master LP raised?

CS PE Master LP reports $75,185,000 sold from 2 investors on its Form D filed Oct 26, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is CS PE Master LP based?

CS PE Master LP is based in New York, New York.

When did CS PE Master LP launch?

CS PE Master LP reports its first sale in Oct 2020.

Size compared with every private investment fund

Raised more than 68% of the 2,822 private investment funds based in New York, and more than 68% of all 10,255 that report sales.

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