Rapax OC Master Fund, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Oct 23, 2020, the fund has sold $12,202,498 of interests to 2 investors since its first sale in Jan 2013. 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 Max Rijkenberg; Albert Martinez, Jr; Serengeti Asset Management LP.
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
- $12,202,498Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Jan 1, 2013
- 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
- Max Rijkenberg; Albert Martinez, Jr; Serengeti Asset Management LP
- Latest Form D
- Oct 23, 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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Rapax OC Master Fund, Ltd.
What is the minimum investment for Rapax OC Master Fund, Ltd.?
According to its latest Form D, filed Oct 23, 2020, the minimum investment Rapax OC Master Fund, Ltd. accepts from an outside investor is $100,000.
Who can invest in Rapax OC Master Fund, Ltd.?
Rapax OC 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 Rapax OC Master Fund, Ltd. raised?
Rapax OC Master Fund, Ltd. reports $12,202,498 sold from 2 investors on its Form D filed Oct 23, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is Rapax OC Master Fund, Ltd. based?
Rapax OC Master Fund, Ltd. is based in Grand Cayman, Cayman Islands.
When did Rapax OC Master Fund, Ltd. launch?
Rapax OC Master Fund, Ltd. reports its first sale in Jan 2013.
Size compared with every hedge fund
Raised more than 24% of the 2,346 hedge funds based in Cayman Islands, and more than 23% of all 10,139 that report sales.