Form D · Other Investment Fund

Counterpoint Ventures Master Fund LP

New York, NY · CIK 0001807477

Offering snapshot reported Mar 26, 2021 · SEC filing

Reported sold: $619M
Investors reported: 1,530
Minimum accepted: $0
First sale: Mar 16, 2020

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.

Reported sold$138,735,000 → $619,450,000
Reported investors310 → 1,530

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 26, 2021	Amendment	$619,450,000	$480,715,000vs Mar 27, 2020	1,530	SEC filing
Mar 27, 2020	Initial	$138,735,000	No comparison	310	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $8.25M (estimated)
Finders' fees: $0
Form D file number: 021-363829

Includes amount sold for this limited partnership and its related vehicles.

This amount includes fees expected to be paid with respect to this limited partnership and its related vehicles.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Morgan Stanley Smith Barney LLC	149777

Source: Form D, filed Mar 26, 2021. 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

COUNTERPOINT VENTURES MASTER FUND LP

Investment adviser: MORGAN STANLEY INVESTMENT MANAGEMENT INC.

Gross asset value: $723M
Beneficial owners: 1,620
ADV minimum commitment: $250K

Reported in Form ADV on Aug 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND ADMIN LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP PHILADELPHIA, Pennsylvania, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

DELOITTE & TOUCHE LLP
PCAOB 34

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2117110 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-2007665413

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
John H. Gernon	Director
Noel C. Langlois	Director
Mark S. Todtfeld	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

522 Fifth Avenue
New York, NY, 10036