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 sold
Reported amount sold by Form D filing date$0$2.62M$5.23MJul 2, 2014Dec 4, 2018: $2,500,001.00Jan 17, 2020: $5,231,752.00Jan 15, 2021: $5,231,752.00Jan 15, 2021

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 15, 2021Amendment$5,231,752$0vs Jan 17, 202027SEC filing
Jan 17, 2020Amendment$5,231,752$2,731,751vs Dec 4, 201827SEC filing
Dec 4, 2018Amendment$2,500,001No comparison5SEC filing
Dec 6, 2017AmendmentYet to sellNo comparison0SEC filing
Dec 9, 2016AmendmentYet to sellNo comparison0SEC filing
Dec 4, 2015AmendmentYet to sellNo comparison0SEC filing
Jul 2, 2014InitialYet to sellNo comparison0SEC 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.

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
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 Aca Master Select Fund Gp, Llc 287 Bowman Avenue, 3rd Floor
Purchase, NY, 10577