OC 540 Master Fund Ltd
OC 540 Master Fund Ltd is a private investment fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jan 21, 2020, it has sold $52,178,765 of interests to 4 investors since its first sale in Jan 2020. The minimum investment it accepts from an outside investor is $500,000. 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 John Ackerley; Michelle Wilson-Clarke; Alcentra Limited.
- Total raised
- $52,178,765Cumulative sales reported on Form D
- Investors
- 4
- First sale
- Jan 1, 2020
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- John Ackerley; Michelle Wilson-Clarke; Alcentra Limited
- Latest Form D
- Jan 21, 2020
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 OC 540 Master Fund Ltd
What is the minimum investment for OC 540 Master Fund Ltd?
According to its latest Form D, filed Jan 21, 2020, the minimum investment OC 540 Master Fund Ltd accepts from an outside investor is $500,000.
Who can invest in OC 540 Master Fund Ltd?
OC 540 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 540 Master Fund Ltd raised?
OC 540 Master Fund Ltd reports $52,178,765 sold from 4 investors on its Form D filed Jan 21, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is OC 540 Master Fund Ltd based?
OC 540 Master Fund Ltd is based in Grand Cayman, Cayman Islands.
When did OC 540 Master Fund Ltd launch?
OC 540 Master Fund Ltd reports its first sale in Jan 2020.
Size compared with every private investment fund
Raised more than 61% of the 577 private investment funds based in Cayman Islands, and more than 63% of all 10,287 that report sales.
Other programs from Alcentra Limited
- Alcentra European Direct Lending Fund IV (EUR) SCSp$3.8M
- Alcentra European Direct Lending Fund IV (USD) SCSp$0
- Alcentra EDL IV USD Feeder SCSp$0
- Alcentra SCF II Feeder SCSp$50.0M
- OC 540 Offshore Fund Ltd$0
- Alcentra Fund S.C.A SICAV-SIF - Alcentra Spectral Structured Credit Fund$312M
- Alcentra Viaduct Fund (Delaware) L.P.$100M
- Alcentra European Credit Opportunities Fund III SCSp$504M