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

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