Form D · Hedge Fund

CAIS SCULPTOR MASTER FUND LTD.

Grand Cayman, E9 · CIK 0001607346

Offering snapshot reported Jun 7, 2022 · SEC filing

Reported sold
$16.9M
Indefinite offering
Investors reported
81
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$8.46M$16.9MMay 9, 2014: $4,826,451.00May 9, 2014Oct 9, 2014: $6,326,585.00Sep 30, 2015: $11,806,452.00Oct 24, 2016: $13,607,586.00Oct 23, 2017: $14,907,586.00Jun 12, 2018: $16,012,585.00Jun 10, 2019: $16,412,585.00Jun 8, 2020: $16,412,585.00Jun 1, 2021: $16,412,585.00Nov 23, 2021: $16,912,585.00Jun 7, 2022: $16,912,585.00Jun 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 7, 2022Amendment$16,912,585$0vs Nov 23, 202181SEC filing
Nov 23, 2021Amendment$16,912,585$500,000vs Jun 1, 202181SEC filing
Jun 1, 2021Amendment$16,412,585$0vs Jun 8, 202078SEC filing
Jun 8, 2020Amendment$16,412,585$0vs Jun 10, 201978SEC filing
Jun 10, 2019Amendment$16,412,585$400,000vs Jun 12, 201878SEC filing
Jun 12, 2018Amendment$16,012,585$1,104,999vs Oct 23, 201776SEC filing
Oct 23, 2017Amendment$14,907,586$1,300,000vs Oct 24, 201666SEC filing
Oct 24, 2016Amendment$13,607,586$1,801,134vs Sep 30, 201565SEC filing
Sep 30, 2015Amendment$11,806,452$5,479,867vs Oct 9, 201461SEC filing
Oct 9, 2014Amendment$6,326,585$1,500,134vs May 9, 201438SEC filing
May 9, 2014Initial$4,826,451No comparison31SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$91.6K (estimated)
Finders' fees
$0
Form D file number
021-217071

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
D. A. Davidson & Co.199
Summit Equities, LLC11039
Dominick & Dominick LLC7344
Macquarie Capital (USA) Inc.36368
Arete Wealth Management LLC44856
Wunderlich Securities Inc.2543

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
Janeen Aljadir Director
Matthew C. Brown Executive
N/A Capital Integration Systems Llc Promoter
Sam Ellis Director
Rafay H. Farooqui Executive
Victor Valencia Director
Omar Wright Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104