Form D · Hedge Fund

BOREALIS STRATEGIC CAPITAL PARTNERS MASTER FUND I, LP

Chicago, IL · CIK 0001767256

Offering snapshot reported Jan 30, 2020 · SEC filing

Reported sold
$151M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75.3M$151MFeb 7, 2019: $150,500,000.00Feb 7, 2019Jan 30, 2020: $150,500,000.00Jan 30, 2020

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 30, 2020Amendment$150,500,000$0vs Feb 7, 20193SEC filing
Feb 7, 2019Initial$150,500,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-332388
Total Amount Sold represents the aggregate investment of Borealis Strategic Capital Partners Fund I, LP and Borealis Strategic Capital Partners Offshore Fund I, LP, each a feeder fund into Borealis Strategic Capital Partners Master Fund I, LP.

Source: Form D, filed Jan 30, 2020. 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

BOREALIS STRATEGIC CAPITAL PARTNERS MASTER FUND I, LP

Investment adviser: BOREALIS STRATEGIC CAPITAL PARTNERS, LP

Gross asset value
$114M
Beneficial owners
33
ADV minimum commitment
$100K

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands
Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

Filing source

Form ADV 2067126 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-9275966277

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
N/A Borealis Strategic Capital General Partner, Llc Executive, Promoter
N/A Borealis Strategic Capital Partners, Lp Executive
Scott C. Schweighauser Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 South Lasalle Street Suite 570
Chicago, IL, 60603