Form D · Hedge Fund

Chiral Master Opportunities Fund (Domestic) LP

New York, NY · CIK 0001836708

Offering snapshot reported Oct 28, 2022 · SEC filing

Reported sold
$57.8M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.9M$57.8MJan 13, 2021: $57,800,000.00Jan 13, 2021Oct 29, 2021: $57,800,000.00Oct 29, 2021Oct 28, 2022: $57,800,000.00Oct 28, 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
Oct 28, 2022Amendment$57,800,000$0vs Oct 29, 20212SEC filing
Oct 29, 2021Amendment$57,800,000$0vs Jan 13, 20212SEC filing
Jan 13, 2021Initial$57,800,000No 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 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-386246

Source: Form D, filed Oct 28, 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

CHIRAL MASTER OPPORTUNITIES FUND (DOMESTIC) LP

Investment adviser: CHIRAL GLOBAL INVESTORS LP

Gross asset value
$30.8M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Feb 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. 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

EISNERAMPER LLP
PCAOB 274

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1832842 · Feb 26, 2024 · Schedule D 7.B.(1), fund 805-1287406759

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
Chiral Global Investors Lp Executive, Promoter
Chiral Master Opportunities Fund Gp Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Seven Times Square, Suite 3506
New York, NY, 10036