AltMountain

Dwight Core Master Fund, LLC

Boston, MA · CIK 1459061
Status: no Form D since Mar 2011. 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.

Dwight Core Master Fund, LLC is a private investment fund based in Boston, Massachusetts. According to its most recent Form D, filed Mar 3, 2011, it has sold $983,232,559 of interests to 2 investors since its first sale in Jan 2005. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Old Mutual Asset Management Trust Co; Vincent Manning; Virginia Turner.

Total raised
$983,232,559Cumulative sales reported on Form D
Investors
2
First sale
Jan 28, 2005
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Old Mutual Asset Management Trust Co; Vincent Manning; Virginia Turner
Latest Form D
Mar 3, 2011

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 Dwight Core Master Fund, LLC

What is the minimum investment for Dwight Core Master Fund, LLC?

Dwight Core Master Fund, LLC's latest Form D, filed Mar 3, 2011, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Dwight Core Master Fund, LLC?

Dwight Core Master Fund, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has Dwight Core Master Fund, LLC raised?

Dwight Core Master Fund, LLC reports $983,232,559 sold from 2 investors on its Form D filed Mar 3, 2011. This is cumulative sales since the offering began, not current assets or performance.

Where is Dwight Core Master Fund, LLC based?

Dwight Core Master Fund, LLC is based in Boston, Massachusetts.

When did Dwight Core Master Fund, LLC launch?

Dwight Core Master Fund, LLC reports its first sale in Jan 2005.

Size compared with every private investment fund

Raised more than 91% of the 538 private investment funds based in Massachusetts, and more than 93% of all 10,270 that report sales.

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