Form D · Hedge Fund
ACA Master Select Fund QP, LP
Purchase, NY · CIK 0001612202
Offering snapshot reported Jan 15, 2021 · SEC filing
- Reported sold
- $5.23M Indefinite offering
- Investors reported
- 27 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Feb 1, 2018 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 15, 2021 | Amendment | $5,231,752 | $0vs Jan 17, 2020 | 27 | SEC filing |
| Jan 17, 2020 | Amendment | $5,231,752 | $2,731,751vs Dec 4, 2018 | 27 | SEC filing |
| Dec 4, 2018 | Amendment | $2,500,001 | No comparison | 5 | SEC filing |
| Dec 6, 2017 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Dec 9, 2016 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Dec 4, 2015 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jul 2, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-220251
Source: Form D, filed Jan 15, 2021. 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 QP, LP
Investment adviser: ONE OAK CAPITAL MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 30, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2001046 · Jun 30, 2025 · Schedule D 7.B.(1), fund 805-1872989414
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.
| Name | Reported role |
|---|---|
| N/A Aca Master Select Fund Gp, Llc | Promoter |
| N/A Alternative Capital Advisers, Llc | 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:Purchase, NY, 10577