J.P. Morgan-BlackRock Opportunistic RMBS Master Fund L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Glenn Hill, Margaret Conklin, Thomas McGraw, Jote Kassa, David Wezdenko, Robert Klein, David Frame, Shideh Theunissen, Douglas Wurth
Entity Type
Limited Partnership
CIK
0001473669
Previous Names
J.P. Morgan-BlackRock Opportunistic RMBS Master Fund L.P., J.P. Morgan-TCW Opportunistic RMBS Master Fund L.P.
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
4/16/2014 Pooled Investment Fund $20,435,000 $868,105,000 Indefinite Indefinite 10/5/2009 4/16/2014 D/A 000095010314002701
4/16/2013 Pooled Investment Fund $18,890,000 $847,670,000 Indefinite Indefinite 10/5/2009 4/16/2013 D/A 000095010313002348
4/16/2012 Pooled Investment Fund -$19,835,000 $808,945,000 Indefinite Indefinite 10/5/2009 4/16/2012 D/A 000095010312001951
4/14/2011 Pooled Investment Fund $47,685,000 $828,780,000 Indefinite Indefinite 10/5/2009 4/14/2011 D/A 000095010311001409
4/14/2010 Pooled Investment Fund $8,100,000 $781,095,000 Indefinite Indefinite 10/5/2009 4/14/2010 D/A 000095010310001095
12/23/2009 Pooled Investment Fund $0 $772,995,000 Indefinite Indefinite 10/5/2009 12/23/2009 D/A 000095010309003371
10/19/2009 Pooled Investment Fund $772,995,000 $772,995,000 Indefinite Indefinite 10/5/2009 10/19/2009 D 000095010309002690