Form D · Private Equity Fund

CQS RCR Fund I Master (DL), LP

Grand Cayman, E9 · CIK 0001789165

Offering snapshot reported Feb 19, 2025 · SEC filing

Reported sold
$7.49M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$2.5M
Reported outside-investor minimum
First sale
Dec 18, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.75M$7.49MFeb 27, 2020: $2,500,000.00Feb 27, 2020Feb 24, 2021: $2,500,000.00Feb 22, 2022: $2,500,000.00Feb 22, 2023: $2,500,000.00Feb 22, 2023: $2,500,000.00Feb 21, 2024: $2,500,000.00Feb 19, 2025: $7,490,000.00Feb 19, 2025

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$2,500,000 → $7,490,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 19, 2025Amendment$7,490,000$4,990,000vs Feb 21, 20242SEC filing
Feb 21, 2024Amendment$2,500,000$0vs Feb 22, 20231SEC filing
Feb 22, 2023Amendment$2,500,000$0vs Feb 22, 20221SEC filing
Feb 22, 2023Amendment$2,500,000$0vs Feb 22, 20231SEC filing
Feb 22, 2022Amendment$2,500,000$0vs Feb 24, 20211SEC filing
Feb 24, 2021Amendment$2,500,000$0vs Feb 27, 20201SEC filing
Feb 27, 2020Initial$2,500,000No comparison1SEC 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
021-361456

Source: Form D, filed Feb 19, 2025. 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

CQS RCR FUND I MASTER (DL) LP

Investment adviser: CQS (UK) LLP

Gross asset value
$2.2M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Jun 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD CAMANA BAY, Cayman Islands
Custodian CITCO CUSTODY LIMITED ST JULIAN'S, Malta Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A., LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

Filing source

Form ADV 2101399 · Jun 22, 2026 · Schedule D 7.B.(1), fund 805-8690015726

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
Jane Fleming Director
Gary Gladstein Director
Dennis Hunter Director
Carol Reynolds Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House Po Box 309
Grand Cayman, E9, KY1-1104