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 sold
Reported amount sold by Form D filing date$0$194M$389MMar 13, 2009: $312,620,234.00Mar 13, 2009Mar 5, 2010: $388,658,004.00Mar 5, 2010

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$312,620,234 → $388,658,004

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 5, 2010Amendment$388,658,004$76,037,770vs Mar 13, 20094SEC filing
Mar 13, 2009Amendment$312,620,234No comparisonNot reportedSEC filing
Jun 22, 2005PaperNot reportedNo comparisonNot reportedSEC 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.

People and organizations reported in Form D filings
NameReported 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