CSOF Master Fund, L.P. is a hedge fund based in Tortola, Virgin Islands, British. According to its most recent Form D, filed May 31, 2012, the fund has sold $17,521,656 of interests to 14 investors since its first sale in Apr 2011. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include CSOF Management LLC; Gregory Bortz; Howard Nurtman.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $17,521,656Cumulative sales reported on Form D
- Investors
- 14
- First sale
- Apr 27, 2011
- Minimum investment
- $500,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Key people and entities
- CSOF Management LLC; Gregory Bortz; Howard Nurtman
- Latest Form D
- May 31, 2012
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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about CSOF Master Fund, L.P.
What is the minimum investment for CSOF Master Fund, L.P.?
According to its latest Form D, filed May 31, 2012, the minimum investment CSOF Master Fund, L.P. accepts from an outside investor is $500,000.
Who can invest in CSOF Master Fund, L.P.?
CSOF Master Fund, L.P. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How much has CSOF Master Fund, L.P. raised?
CSOF Master Fund, L.P. reports $17,521,656 sold from 14 investors on its Form D filed May 31, 2012. This is cumulative sales since the offering began, not current assets or performance.
Where is CSOF Master Fund, L.P. based?
CSOF Master Fund, L.P. is based in Tortola, Virgin Islands, British.
When did CSOF Master Fund, L.P. launch?
CSOF Master Fund, L.P. reports its first sale in Apr 2011.
Size compared with every hedge fund
Raised more than 43% of the 68 hedge funds based in Virgin Islands, British, and more than 28% of all 10,118 that report sales.