Form D · Hedge Fund

BlackBox Master Fund, LP

Larchmont, NY · CIK 0001520175

Offering snapshot reported Jul 23, 2026 · SEC filing

Reported sold
$13M
Offering amount: $50M
Investors reported
23
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 31, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.59M$17.2MAug 9, 2021: $14,012,902.00Aug 9, 2021Aug 19, 2022: $17,173,816.00Aug 19, 2022Jul 26, 2023: $13,639,194.00Jul 26, 2023Jul 26, 2024: $14,320,615.00Jul 26, 2024Jul 23, 2025: $15,811,105.00Jul 23, 2025Jul 23, 2026: $13,039,745.00Jul 23, 2026

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$15,811,105 → $13,039,745

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 23, 2026Amendment$13,039,745-$2,771,360vs Jul 23, 202523SEC filing
Jul 23, 2025Amendment$15,811,105$1,490,490vs Jul 26, 202423SEC filing
Jul 26, 2024Amendment$14,320,615$681,421vs Jul 26, 202323SEC filing
Jul 26, 2023Amendment$13,639,194-$3,534,622vs Aug 19, 202225SEC filing
Aug 19, 2022Amendment$17,173,816$3,160,914vs Aug 9, 202130SEC filing
Aug 24, 2021Amendment$14,012,902No comparisonNot reportedSEC filing
Aug 9, 2021Amendment$14,012,902No comparisonNot reportedSEC filing
Aug 6, 2020Amendment$10,263,251$6,265,251vs May 10, 201119SEC filing
Aug 8, 2019Amendment$8,553,339-$8,602,986vs Jul 25, 201619SEC filing
Aug 13, 2018Amendment$8,705,530-$8,450,795vs Jul 25, 201616SEC filing
Sep 25, 2017Amendment$14,766,807-$2,389,518vs Jul 25, 201627SEC filing
Jul 25, 2016Amendment$17,156,325-$3,425,152vs Jun 25, 201332SEC filing
Jun 25, 2013Amendment$20,581,477$13,283,477vs Jun 25, 201237SEC filing
Jun 25, 2012Amendment$7,298,000$3,300,000vs May 10, 201121SEC filing
May 10, 2011Initial$3,998,000No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$359K (estimated)
Finders' fees
$0
Form D file number
021-159507

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
AIP Advisors LimitedNoneEnclave Capital LLC · CRD 22732

Source: Form D, filed Jul 23, 2026. 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

BLACKBOX MASTER FUND, LP

Investment adviser: BLACKBOX GROUP LLC

Gross asset value
$67.6M
Beneficial owners
22
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian COINBASE NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No
Marketer AIP ADVISORS LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SPICER JEFFRIES LLP
PCAOB 349

BOFA SECURITIES, INC.
SEC 8-69787

INTERACTIVE BROKERS LLC
SEC 8-47257

WEDBUSH SECURITIES INC.
SEC 8-12987

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

Filing source

Form ADV 2074803 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3447882133

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
Brian Jones Executive
Michael Salemi Executive
Benjamin Townson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
35 Villa Road
Larchmont, NY, 10538