Form D · Hedge Fund

Boundary Creek Master Fund LP

New York, NY · CIK 0001771574

Offering snapshot reported Jul 10, 2024 · SEC filing

Reported sold
$152M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75.8M$152MJul 15, 2021: $150,100,000.00Jul 15, 2021Jul 15, 2022: $150,996,228.00Jul 15, 2022Jul 10, 2023: $151,604,157.00Jul 10, 2023Jul 10, 2024: $151,604,157.00Jul 10, 2024

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
Jul 10, 2024Amendment$151,604,157$0vs Jul 10, 20232SEC filing
Jul 10, 2023Amendment$151,604,157$607,929vs Jul 15, 20222SEC filing
Jul 15, 2022Amendment$150,996,228$896,228vs Jul 15, 20212SEC filing
Jul 15, 2021Amendment$150,100,000No comparisonNot reportedSEC filing
Jul 13, 2020Amendment$150,100,000$0vs Jul 16, 20192SEC filing
Jul 16, 2019Initial$150,100,000No comparison2SEC filing

Offering details

Securities
Equity, 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
021-344369

Source: Form D, filed Jul 10, 2024. 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

BOUNDARY CREEK MASTER FUND LP

Investment adviser: BOUNDARY CREEK ADVISORS LP

Gross asset value
$44.9M
Beneficial owners
49
ADV minimum commitment
$5M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, CAYMAN ISLANDS GEORGETOWN, Cayman Islands
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, California, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES 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

DELOITTE & TOUCHE, CAYMAN ISLANDS
PCAOB 1096

DELOITTE & TOUCHE LLP
PCAOB 34

BARCLAYS CAPITAL INC.
SEC 8-41342

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

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

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2080378 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-1811280158

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 Boundary Creek Advisors Lp Executive, Promoter
N/A Boundary Creek Partners Llc Executive, Promoter
Peter Greatrex Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
340 Madison Avenue, 12 Th Floor
New York, NY, 10173