OC 521 Master Fund, Ltd. is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Nov 13, 2014, the fund has sold $394,881 of interests to 1 investor since its first sale in Apr 2011. The minimum investment it accepts from an outside investor is $100,000. 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 Michael Levin; Peter Sterling; Derek Dunn.
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
- $394,881Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Apr 11, 2011
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Michael Levin; Peter Sterling; Derek Dunn
- Latest Form D
- Nov 13, 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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about OC 521 Master Fund, Ltd.
What is the minimum investment for OC 521 Master Fund, Ltd.?
According to its latest Form D, filed Nov 13, 2014, the minimum investment OC 521 Master Fund, Ltd. accepts from an outside investor is $100,000.
Who can invest in OC 521 Master Fund, Ltd.?
OC 521 Master 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 OC 521 Master Fund, Ltd. raised?
OC 521 Master Fund, Ltd. reports $394,881 sold from 1 investor on its Form D filed Nov 13, 2014. This is cumulative sales since the offering began, not current assets or performance.
Where is OC 521 Master Fund, Ltd. based?
OC 521 Master Fund, Ltd. is based in George Town, Grand Cayman, Cayman Islands.
When did OC 521 Master Fund, Ltd. launch?
OC 521 Master Fund, Ltd. reports its first sale in Apr 2011.
Size compared with every hedge fund
Raised more than 11% of the 2,344 hedge funds based in Cayman Islands, and more than 3% of all 10,134 that report sales.