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Mastic Commodity Fund LTD.

Offshore
Status: no Form D since Aug 2014. 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.

Mastic Commodity Fund LTD. is a private investment fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Aug 21, 2014, it has sold $67,566,862 of interests to 3 investors since its first sale in Nov 2012. The minimum investment it accepts from an outside investor is $1,000,000. 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 Mastic Investment Management Ltd; Mastic Investment Advisory AG; Joseph Hardiman.

Total raised
$67,566,862Cumulative sales reported on Form D
Investors
3
First sale
Nov 1, 2012
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Mastic Investment Management Ltd; Mastic Investment Advisory AG; Joseph Hardiman
Latest Form D
Aug 21, 2014

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 Mastic Commodity Fund LTD.

What is the minimum investment for Mastic Commodity Fund LTD.?

According to its latest Form D, filed Aug 21, 2014, the minimum investment Mastic Commodity Fund LTD. accepts from an outside investor is $1,000,000.

Who can invest in Mastic Commodity Fund LTD.?

Mastic Commodity Fund LTD. 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 Mastic Commodity Fund LTD. raised?

Mastic Commodity Fund LTD. reports $67,566,862 sold from 3 investors on its Form D filed Aug 21, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is Mastic Commodity Fund LTD. based?

Mastic Commodity Fund LTD. is based in George Town, Grand Cayman, Cayman Islands.

When did Mastic Commodity Fund LTD. launch?

Mastic Commodity Fund LTD. reports its first sale in Nov 2012.

Size compared with every private investment fund

Raised more than 65% of the 577 private investment funds based in Cayman Islands, and more than 66% of all 10,212 that report sales.

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