Form D · Hedge Fund

ACA Master Select Fund, LP

Purchase, NY · CIK 0001605302

Offering snapshot reported Apr 20, 2022 · SEC filing

Reported sold
$4.85M
Indefinite offering
Investors reported
141
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Sep 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.7M$67.4MApr 11, 2014Apr 13, 2015: $11,362,000.00Dec 9, 2016: $44,177,472.00Dec 6, 2017: $55,216,205.00Dec 4, 2018: $60,687,488.00Jan 15, 2020: $67,172,259.00Jan 15, 2021: $67,372,259.00Apr 20, 2022: $4,847,908.00Apr 20, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$67,172,259 → $4,847,908

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 20, 2022Amendment$4,847,908-$62,324,351vs Jan 15, 2020141SEC filing
Jan 15, 2021Amendment$67,372,259$200,000vs Jan 15, 2020143SEC filing
Jan 15, 2020Amendment$67,172,259$6,484,771vs Dec 4, 2018141SEC filing
Dec 4, 2018Amendment$60,687,488$5,471,283vs Dec 6, 2017120SEC filing
Dec 6, 2017Amendment$55,216,205$11,038,733vs Dec 9, 201674SEC filing
Dec 9, 2016Amendment$44,177,472$32,815,472vs Apr 13, 201572SEC filing
Apr 13, 2015Amendment$11,362,000No comparison25SEC filing
Apr 11, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-215390

Source: Form D, filed Apr 20, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ACA MASTER SELECT FUND, LP

Investment adviser: ONE OAK CAPITAL MANAGEMENT, LLC

Gross asset value
$3.32M
Beneficial owners
64
ADV minimum commitment
$500K

Reported in Form ADV on Jun 30, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK NEW YORK, New York, United States
Custodian CIBC, USA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK
PCAOB 596

CIBC, USA
LEI 984500B3AEBC9CC89061

Filing source

Form ADV 2001046 · Jun 30, 2025 · Schedule D 7.B.(1), fund 805-9834812705

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Aca Master Select Fund Gp, Llc Promoter
N/A Alternative Capital Advisers, Llc Promoter
N/A Alternative Captial Advisers, Llc Executive, Promoter
James Caputo Executive
Joseph Di Chiacchio Executive
Stephen Di Tursi Executive
Christopher La Grego Executive
Michael H. Novick Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O One Oak Capital Advisers, Llc 287 Bowman Avenue, 3rd Floor
Purchase, NY, 10577