MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P.

Form D Filings

Location
Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Paul Arrouet, Andrew Milgram, None Marblegate Special Opportunities GP, LLC, Harold Neu, Marblegate Special Opportunities GP, LLC
Entity Type
Other
CIK
0001458069
Previous Names
MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P., MARBLEGATE SPECIAL OPPORTUNITES MASTER FUND LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/14/2023 Equity, Pooled Investment Fund $926,191,220 $986,191,220 Indefinite Indefinite 2/13/2009 7/13/2023 D/A 000145806923000003
7/15/2022 Equity, Pooled Investment Fund $917,092,670 $977,092,670 Indefinite Indefinite 2/13/2009 7/15/2022 D/A 000145806922000002
7/15/2021 Equity, Pooled Investment Fund $892,417,093 $952,417,093 Indefinite Indefinite 2/13/2009 7/15/2021 D/A 000145806921000003
7/16/2020 Equity, Pooled Investment Fund $769,970,093 $829,970,093 Indefinite Indefinite 2/13/2009 7/8/2020 D/A 000145806920000006
8/8/2019 Equity, Pooled Investment Fund $737,933,053 $797,933,053 Indefinite Indefinite 2/13/2009 8/5/2019 D/A 000145806919000004
8/9/2018 Equity, Pooled Investment Fund $668,366,027 $728,366,027 Indefinite Indefinite 2/13/2009 8/7/2018 D/A 000145806918000002
8/9/2017 Equity, Pooled Investment Fund $114,695,819 $588,641,237 Indefinite Indefinite 2/13/2009 8/4/2017 D/A 000145806917000002
8/10/2016 Equity, Pooled Investment Fund $60,211,919 $534,157,337 Indefinite Indefinite 2/13/2009 8/9/2016 D/A 000145806916000003
8/10/2015 Equity, Pooled Investment Fund $258,743,376 $473,945,418 Indefinite Indefinite 2/13/2009 8/10/2015 D/A 000145806915000002
8/11/2014 Equity, Pooled Investment Fund $103,775,000 $318,977,042 Indefinite Indefinite 2/13/2009 8/8/2014 D/A 000118143114028784
8/9/2013 Equity, Pooled Investment Fund $52,800,000 $215,202,042 Indefinite Indefinite 2/13/2009 8/6/2013 D/A 000118143113043904
8/9/2012 Equity, Pooled Investment Fund $23,806,042 $162,402,042 Indefinite Indefinite 2/13/2009 8/7/2012 D/A 000118143112044550
8/11/2011 Equity, Pooled Investment Fund $28,371,000 $138,596,000 Indefinite Indefinite 2/13/2009 8/8/2011 D/A 000118143111044972
8/13/2010 Equity, Pooled Investment Fund $50,225,000 $110,225,000 Indefinite Indefinite 2/13/2009 8/6/2010 D/A 000118143110041763
8/18/2009 Equity, Pooled Investment Fund $60,000,000 Indefinite Indefinite 2/13/2009 8/17/2009 D/A 000118143109040033