Form D/A
View Original Filing
Notice of Exempt Offering of Securities
Item 1. Issuer's Identity
Name of Issuer:
ATTESTOR VALUE MASTER FUND, LP
Jurisdiction of Incorporation/Organization
CAYMAN ISLANDS
Year of Incorporation/Organization
Over Five Years Ago
Entity Type
LIMITED PARTNERSHIP
Item 2 Issuer Principal Place of Business and Contact Information
C/O ATTESTOR VALUE FUND GP LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN, E9 KY1-1104
Phone Number:
subscription required
Item 3. Related Persons
Name
- ATTESTOR VALUE FUND GP LIMITED
Address
subscription required
Relationship(s)
- EXECUTIVE OFFICER
- PROMOTER
Clarification of Response
GENERAL PARTNER
Item 3. Related Persons
Name
DANIEL HAYEK
Address
subscription required
Relationship(s)
Clarification of Response
DIRECTOR OF THE GENERAL PARTNER
Item 3. Related Persons
Name
JAN-CHRISTOPH PETERS
Address
subscription required
Relationship(s)
Clarification of Response
DIRECTOR OF THE GENERAL PARTNER
Item 3. Related Persons
Name
GEOFF RUDDICK
Address
subscription required
Relationship(s)
Clarification of Response
DIRECTOR OF THE GENERAL PARTNER
Item 3. Related Persons
Name
- ATTESTOR CAPITAL LLP
Address
subscription required
Relationship(s)
Clarification of Response
INVESTMENT MANAGER
Item 4. Industry Group
POOLED INVESTMENT FUND
- HEDGE FUND
Item 5. Issuer Size
Aggregate Net Asset Value Range (for issuer specifying "hedge" or "other investment" fund in item 4 above)
DECLINE TO DISCLOSE
Item 6. Federal Exemptions and Exclusions Claimed
Item 7. Type of Filing
Amendment
Date of First Sale in this Offering:
01/03/2012
Item 8. Duration of Offering
Does the issuer intend this offering to last more than one year?
Yes
Item 9. Type(s) of Securities Offered
- Pooled Investment Fund Interests
Item 10. Business Combination Transaction
Is this offering being made in connection with a business combination
transaction, such as a merger, acquisition or exchange offer?
No
Clarification of Response
Item 11. Minimum Investment
Minimum Investment accepted from any outside investor
100000
Item 13. Offering and Sales Amounts
Total Offering Amount
INDEFINITE
Total Amount Sold
2091011155
Total Remaining to be Sold
INDEFINITE
Clarification of Response
Item 14. Investors
Securities in the offering have been or may be sold to persons
who do not qualify as accredited investors,
Number of non-accredited investors who already have invested in the offering:
Total number of investors who already have invested in the offering:
58
Item 15. Sales Commissions and Finders' Fees Expenses
Sales Commissions:
0.0
Finders' Fees
0.0
Clarification of Response
Item 16. Use of Proceeds
Provide the amount of the gross proceeds of the offering
that has been or is proposed to be used for payments to any of the persons required
to be named as executive officers,directors or promoters in response to Item 3 above.
0.0
Clarification of Response
THE FUND CHARGES A MANAGEMENT FEE THAT IS DESCRIBED IN THE ISSUER'S OFFERING DOCUMENTS.
Signature and Submission
Issuer Name
ATTESTOR VALUE MASTER FUND, LP
Issuer Signature
/S/ GEOFF RUDDICK
Signer Name
GEOFF RUDDICK
Signer Title
DIRECTOR OF THE GENERAL PARTNER
Signature Date
01/05/2018