Form D · Venture Capital Fund
CAFE Master Fund, LP
Boston, MA · CIK 0001835063
Offering snapshot reported Jul 14, 2026 · SEC filing
- Reported sold
- $40.2M Indefinite offering
- Investors reported
- 125 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 29, 2026 As reported in this filing
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 |
|---|---|---|---|---|---|
| Jul 14, 2026 | Initial | $40,206,000 | No comparison | 125 | SEC filing |
| Dec 17, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-590685
The aggregate "Total Amount Sold" of the Issuers CAFE Master Fund, LP and CAFE Feeder Fund, LP, equals $40,206,000
Source: Form D, filed Jul 14, 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
CAFE MASTER FUND LP
Investment adviser: CAMBRIDGE ASSOCIATES, LLC
- Gross asset value
- $37.2M
- Beneficial owners
- 111
- ADV minimum commitment
- $0
Reported in Form ADV on Apr 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET GLOBAL MARKETS, LLC
SEC 8-69862
Filing source
Form ADV 2100733 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-1351293864
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.
| Name | Reported role |
|---|---|
| Pamela Boone | Executive |
| General Partner Cafe Gp, Llc | Promoter |
| Cafe Gp, Llc | Promoter |
| David Druley | Executive |
| John Lyons | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110