OC 541 Master Fund, Ltd.

San Francisco, CA · CIK 1836051

Status: no Form D since Oct 2023. 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.

OC 541 Master Fund, Ltd. is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Oct 18, 2023, the fund has sold $2,400,000 of interests to 1 investor since its first sale in Sep 2021. 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 Rachael Clarke; Michelle Wilson-Clarke; Justin Hughes.

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: $2,400,000Cumulative sales reported on Form D
Investors: 1
First sale: Sep 1, 2021
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: Rachael Clarke; Michelle Wilson-Clarke; Justin Hughes
Latest Form D: Oct 18, 2023

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 541 Master Fund, Ltd.

What is the minimum investment for OC 541 Master Fund, Ltd.?

According to its latest Form D, filed Oct 18, 2023, the minimum investment OC 541 Master Fund, Ltd. accepts from an outside investor is $100,000.

Who can invest in OC 541 Master Fund, Ltd.?

OC 541 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 541 Master Fund, Ltd. raised?

OC 541 Master Fund, Ltd. reports $2,400,000 sold from 1 investor on its Form D filed Oct 18, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is OC 541 Master Fund, Ltd. based?

OC 541 Master Fund, Ltd. is based in San Francisco, California.

When did OC 541 Master Fund, Ltd. launch?

OC 541 Master Fund, Ltd. reports its first sale in Sep 2021.