Dwight Core Plus 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 $128,820,011 of interests to 1 investor since its first sale in Feb 2007. 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
- $128,820,011Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Feb 1, 2007
- 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 Plus Master Fund, LLC
What is the minimum investment for Dwight Core Plus Master Fund, LLC?
Dwight Core Plus 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 Plus Master Fund, LLC?
Dwight Core Plus 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 Plus Master Fund, LLC raised?
Dwight Core Plus Master Fund, LLC reports $128,820,011 sold from 1 investor 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 Plus Master Fund, LLC based?
Dwight Core Plus Master Fund, LLC is based in Boston, Massachusetts.
When did Dwight Core Plus Master Fund, LLC launch?
Dwight Core Plus Master Fund, LLC reports its first sale in Feb 2007.
Size compared with every private investment fund
Raised more than 68% of the 538 private investment funds based in Massachusetts, and more than 74% of all 10,287 that report sales.
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