Form D · Hedge Fund

Canvas P Liquid Distressed Master Fund, L.P.

Sao Paulo, D5 · CIK 0001714139

Offering snapshot reported Aug 5, 2022 · SEC filing

Reported sold: $41.2M
Investors reported: 7
Minimum accepted: $0
First sale: Aug 1, 2017

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 5, 2022	Amendment	$41,218,532	$0vs Aug 6, 2021	7	SEC filing
Aug 6, 2021	Amendment	$41,218,532	No comparison	Not reported	SEC filing
Aug 7, 2020	Amendment	$50,060,000	$25,560,000vs Aug 9, 2019	5	SEC filing
Aug 9, 2019	Amendment	$24,500,000	$10,050,000vs Aug 10, 2018	5	SEC filing
Aug 10, 2018	Amendment	$14,450,000	$0vs Aug 11, 2017	3	SEC filing
Aug 11, 2017	Initial	$14,450,000	No comparison	3	SEC filing

Offering details

Securities: 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: 021-292679

Source: Form D, filed Aug 5, 2022. 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

QG P LIQUID DISTRESSED MASTER FUND, LP

Investment adviser: QUADRA GESTAO DE RECURSOS S.A.

Gross asset value: $11M
Beneficial owners: 5
ADV minimum commitment: $0

Reported in Form ADV on May 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG BRASIL SAO PAULO, Brazil

Custodian BNY MELLON ALTERNATIVE INVESTMENT SERVICES NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG BRASIL
PCAOB 5180

Filing source

Form ADV 2101966 · May 5, 2026 · Schedule D 7.B.(1), fund 805-7380513767

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
Name	Reported role
Canvas Capital S.A.	Promoter
Canvas P Distressed Master Fund General Partner Ltd.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Rua Professor Atilio Innocenti 165 15 Th Floor
Sao Paulo, D5, 04538-000