Form D · Hedge Fund

Archview ERISA Master Fund Ltd.

Stamford, CT · CIK 0001641970

Offering snapshot reported May 25, 2017 · SEC filing

Reported sold: $100K
Investors reported: 1
Minimum accepted: $100K
First sale: May 1, 2015

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 25, 2017	Amendment	$100,000	$0vs May 26, 2016	1	SEC filing
May 26, 2016	Amendment	$100,000	$0vs May 15, 2015	1	SEC filing
May 15, 2015	Initial	$100,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-239998

Source: Form D, filed May 25, 2017. 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

ARCHVIEW ERISA MASTER FUND LTD.

Investment adviser: ARCHVIEW INVESTMENT GROUP LP

Gross asset value: $8.71M
Beneficial owners: 3
ADV minimum commitment: $2M

Reported in Form ADV on Mar 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GEORGETOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

PRICEWATERHOUSECOOPERS
PCAOB 1266

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1731786 · Mar 28, 2023 · Schedule D 7.B.(1), fund 805-2241441788

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
Name	Reported role
Sophia Dilbert	Director
Sam Ellis	Director
Robert M. Ryan	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Archview Investment Group Lp 750 Washington Blvd., 10 Th Fl
Stamford, CT, 06901