Form D · Hedge Fund

ARCHVIEW MASTER FUND LTD

Stamford, CT · CIK 0001457096

Offering snapshot reported Jul 13, 2017 · SEC filing

Reported sold
$130M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 2, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$66.8M$134MFeb 18, 2009Jul 15, 2010: $121,200,938.00Jul 15, 2011: $121,200,938.00Jul 12, 2012: $133,597,184.00Jul 12, 2013: $128,638,671.00Jul 15, 2014: $128,638,671.00Jul 15, 2015: $128,638,671.00Jul 12, 2016: $129,638,671.00Jul 13, 2017: $129,638,671.00Jul 13, 2017

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
Jul 13, 2017Amendment$129,638,671$0vs Jul 12, 20168SEC filing
Jul 12, 2016Amendment$129,638,671$1,000,000vs Jul 15, 20158SEC filing
Jul 15, 2015Amendment$128,638,671$0vs Jul 15, 20148SEC filing
Jul 15, 2014Amendment$128,638,671$0vs Jul 12, 20138SEC filing
Jul 12, 2013Amendment$128,638,671-$4,958,513vs Jul 12, 20128SEC filing
Jul 12, 2012Amendment$133,597,184$12,396,246vs Jul 15, 201110SEC filing
Jul 15, 2011Amendment$121,200,938$0vs Jul 15, 20104SEC filing
Jul 15, 2010Amendment$121,200,938No comparison4SEC filing
Feb 18, 2009PaperNot reportedNo comparisonNot reportedSEC 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
021-127186

Source: Form D, filed Jul 13, 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 MASTER FUND LTD.

Investment adviser: ARCHVIEW INVESTMENT GROUP LP

Gross asset value
$37.2M
Beneficial owners
20
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 GEORGETOWN, GRAND CAYMAN, Cayman Islands
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
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 1266

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

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 805-1210131942

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
George Bashforth Director
Sophia Dilbert Director
Sam Ellis Director
John W. Humphrey Director
Jeffrey S. Jacob Director
Andrew Mahoney Director
Robert M. Ryan Director
Jess Shakespeare Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
750 Washington Boulevard, 10 Th Floor
Stamford, CT, 06901