Capital Flow Monitor · Sponsors · CIK 1953156
EleganTree Master Fund SPC - Pinon Master Segregated Portfolio
CRICKET SQUARE, GRAND CAYMAN, E9, KY1-1111 · 713-275-0180
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$350.4M
% sold
—
Investors
2
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | D/A ·current | 506(b) | — | $350.4M | — | 2 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Stephen Chang — Director, Grand Cayman, E9
1 other raise
- Commonwealth AW Investors, LLC $2.7M of —
-
Peter Chin — Director, Grand Cayman, E9
1 other raise
- ChapelGate Credit Opportunity Fund Ltd $322.3M of —
-
Paul Horvath — Director, Grand Cayman, E9
2 other raises
- ChapelGate Credit Opportunity Fund Ltd $322.3M of —
- ChapelGate Credit Opportunity Fund, LP $293.0M of —
-
- OGAM, LP — Promoter, Houston, TX
3 other raises
- RainTree Credit Opportunity Fund Ltd $120.3M of —
- EleganTree Opportunities Fund III Ltd $48.9M of —
- EleganTree Opportunities Fund III LP $605.2M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.