Form D · Hedge Fund
ACI Multi Strategy Market Neutral Master Fund LP
Grand Cayman, E9 · CIK 0001331128
Offering snapshot reported Mar 5, 2010 · SEC filing
- Reported sold
- $389M Offering amount: $1B
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- May 1, 2006 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.
- Reported sold$312,620,234 → $388,658,004
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 5, 2010 | Amendment | $388,658,004 | $76,037,770vs Mar 13, 2009 | 4 | SEC filing |
| Mar 13, 2009 | Amendment | $312,620,234 | No comparison | Not reported | SEC filing |
| Jun 22, 2005 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-78565
Source: Form D, filed Mar 5, 2010. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Peter Michael Algert | Executive |
| N/A Algert Coldiron Investors, Llc | Executive, Promoter |
| Kevin Karl Coldiron | Executive |
| Tommy Blaise Esperance Jr | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O M&C Corp Svces, Ltd., P.O. Box 309 Gt Ugland House, South Church Street
Grand Cayman, E9, 0000
Grand Cayman, E9, 0000