Form D · Hedge Fund

CAIS SCULPTOR MASTER FUND LLC

New York, NY · CIK 0001607350

Offering snapshot reported Jun 7, 2022 · SEC filing

Reported sold
$43.7M
Indefinite offering
Investors reported
123
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.9M$43.7MMay 9, 2014: $13,693,000.00May 9, 2014Oct 9, 2014: $25,901,740.00Sep 30, 2015: $39,602,667.00Oct 24, 2016: $42,445,912.00Oct 23, 2017: $42,577,151.00Jun 12, 2018: $43,041,478.00Jun 10, 2019: $43,041,478.00Jun 8, 2020: $43,041,478.00Jun 1, 2021: $43,741,478.00Nov 18, 2021: $43,741,478.00Jun 7, 2022: $43,741,478.00Jun 7, 2022

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
Jun 7, 2022Amendment$43,741,478$0vs Nov 18, 2021123SEC filing
Nov 18, 2021Amendment$43,741,478$0vs Jun 1, 2021123SEC filing
Jun 1, 2021Amendment$43,741,478$700,000vs Jun 8, 2020123SEC filing
Jun 8, 2020Amendment$43,041,478$0vs Jun 10, 2019121SEC filing
Jun 10, 2019Amendment$43,041,478$0vs Jun 12, 2018121SEC filing
Jun 12, 2018Amendment$43,041,478$464,327vs Oct 23, 2017121SEC filing
Oct 23, 2017Amendment$42,577,151$131,239vs Oct 24, 2016117SEC filing
Oct 24, 2016Amendment$42,445,912$2,843,245vs Sep 30, 2015116SEC filing
Sep 30, 2015Amendment$39,602,667$13,700,927vs Oct 9, 2014104SEC filing
Oct 9, 2014Amendment$25,901,740$12,208,740vs May 9, 201472SEC filing
May 9, 2014Initial$13,693,000No comparison44SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$147K (estimated)
Finders' fees
$0
Form D file number
021-217070

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
D. A. Davidson & Co.199
Dominick & Dominick, LLC7344
Summit Equities, LLC11039
HighTower Securities, LLC116681
William Blair1252
Triad Advisors Inc.25803
Kestra Investment Services LLC42046
Avondale Partners, LLC46838
Arete Wealth Management LLC44856
Wunderlich Securities, Inc.2543
Maxim Group LLC120708
Fieldpoint Private Securities LLC18975

Source: Form D, filed Jun 7, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Matthew C. Brown Executive
N/A Capital Integration Systems Llc Promoter
Rafay H. Farooqui Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Capital Integration Systems Llc, 527 Madison Avenue, 2 Nd Floor
New York, NY, 10022