C12 Helix Liquid Opportunities Master L.P. — Form D
C12 Helix Liquid Opportunities Master L.P. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2011-02-11. $100.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-02-11
- Form: D
- Accession: 0001140361-11-008038
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C.7
- Amount sold: $100.0M
- Minimum investment: $100K
- Investors: 3
- Date of first sale: 2011-02-01
- Security types: equity, fund interests
- SEC file number: 021-155202
Issuer
- Name: C12 Helix Liquid Opportunities Master L.P.
- CIK: 0001512199
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2010
- Address: C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: (345) 949-8066
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Michael Keeley | Executive Officer | New York, NY |
| Stephen King | Executive Officer | Calgary, A0 |
| - C12 Capital Management LP | Promoter | New York, NY |
| - C12 Helix Liquid Opportunities General Partner, Ltd. | Executive Officer | Grand Cayman, E9 |
| C12 Helix Liquid Opportunities General Partner, Ltd. C12 Helix Liquid Opportunities General Partner, Ltd. | Executive Officer | Grand Cayman, E9 |
Other filings by this issuer (4)
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