O'Connor Fund of Funds: Masters LLC

Form D Filings

Location
Stamford, CT
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
William J. Ferri, James M. Hnilo, Nicholas J. Vagra, UBS Fund Advisor, L.L.C., Robert Francis Aufenanger, Eric Brotman, Stephen Roussin, Craig K. Goos
Entity Type
Limited Liability Company
CIK
0000947895
Previous Names
O'Connor Fund of Funds: Masters LLC, UBS Masters Fund, L.L.C.
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
11/30/2012 Equity, Pooled Investment Fund $42,192,198 $89,831,962 Indefinite Indefinite 7/1/1995 11/30/2012 D/A 000114036112049228
12/1/2011 Equity, Pooled Investment Fund $77,831,962 Indefinite Indefinite 7/1/1995 11/30/2011 D/A 000114036111055572
12/2/2010 Equity, Pooled Investment Fund $19,107,203 $72,146,967 Indefinite Indefinite 7/1/1995 11/30/2010 D/A 000114036110047714
12/2/2009 Equity, Pooled Investment Fund $5,400,000 $53,039,764 Indefinite Indefinite 7/1/1995 11/30/2009 D/A 000089968109000875
5/13/2009 Equity, Pooled Investment Fund $47,639,764 Indefinite Indefinite 7/1/1995 5/13/2009 D/A 000089968109000382