Form D · Hedge Fund

Aperio Master AlphaStrategy Ltd.

Grand Cayman, E9 · CIK 0001481797

Offering snapshot reported Feb 10, 2017 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2017AmendmentYet to sellNo comparison0SEC filing
Jan 14, 2016AmendmentYet to sellNo comparison0SEC filing
Jan 8, 2015AmendmentYet to sellNo comparison0SEC filing
Jan 15, 2014AmendmentYet to sellNo comparison0SEC filing
Jan 14, 2014AmendmentYet to sellNo comparison0SEC filing
Jan 24, 2011AmendmentYet to sellNo comparison0SEC filing
Feb 10, 2010AmendmentYet to sellNo comparison0SEC filing
Feb 9, 2010Initial$178,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-138598

Source: Form D, filed Feb 10, 2017. 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
Carla Rebeiz Chawkatly Director
Antoine Haddad Director
Remi Hakim Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Ltd. Ugland House
Grand Cayman, E9, KY1-1104