OCCITAN MASTER FUND L.P. — Form D/A
OCCITAN MASTER FUND L.P. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2012-03-23. $199.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2012-03-23
- Form: D/A
- Accession: 0000943663-12-000066
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $199.5M
- Minimum investment: $100K
- Investors: 12
- Date of first sale: 2011-01-04
- Security types: fund interests
- SEC file number: 021-153134
Issuer
- Name: OCCITAN MASTER FUND L.P.
- CIK: 0001509544
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2010
- Address: WALKER HOUSE, 87 MARY STREET, GRAND CAYMAN, E9, KY1-9005
- Phone: 1 345 945 3727
Officers, directors & promoters (9)
| Name | Role | Location |
|---|
| n/a na Occitan Capital Management Inc. | Promoter | Grand Cayman, E9 |
| Pierre-Andre na Chiappori | Director | Grand Cayman, E9 |
| John na Candillier | Director | Grand Cayman, E9 |
| n/a na Occitan Capital Partners LLP | Promoter | London, X0 |
| Alfred na Steinherr | Director | Grand Cayman, E9 |
| Jesse na McCormick | Director | Grand Cayman, E9 |
| Pearse na Griffith | Director | Grand Cayman, E9 |
| Alain na Reinhold | Director | Grand Cayman, E9 |
| Thomas na de Garidel-Thoron | Director | Grand Cayman, E9 |
Other filings by this issuer (2)
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