Form D · Hedge Fund

Dellora Investments Master Fund LP

Greenwich, CT · CIK 0001917923

Offering snapshot reported Mar 5, 2026 · SEC filing

Reported sold
$3.08M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.54M$3.08MMar 22, 2022: $3,077,458.00Mar 22, 2022Mar 7, 2023: $3,077,458.00Mar 7, 2023Mar 6, 2024: $3,077,458.00Mar 6, 2024Mar 6, 2025: $3,077,458.00Mar 6, 2025Mar 5, 2026: $3,077,458.00Mar 5, 2026

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
Mar 5, 2026Amendment$3,077,458$0vs Mar 6, 20251SEC filing
Mar 6, 2025Amendment$3,077,458$0vs Mar 6, 20241SEC filing
Mar 6, 2024Amendment$3,077,458$0vs Mar 22, 20221SEC filing
Mar 7, 2023Amendment$3,077,458$0vs Mar 22, 20221SEC filing
Mar 22, 2022Initial$3,077,458No comparison1SEC filing

Offering details

Securities
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
021-438279

Source: Form D, filed Mar 5, 2026. 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

DELLORA INVESTMENTS MASTER FUND LP

Investment adviser: DELLORA INVESTMENTS LP

Gross asset value
$111M
Beneficial owners
33
ADV minimum commitment
$1M

Reported in Form ADV on Sep 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer ARTIST CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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
Yes

KPMG LLP
PCAOB 1323

JEFFERIES LLC
SEC 8-15074

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2132075 · Sep 15, 2026 · Schedule D 7.B.(1), fund 805-9341741849

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
Dellora Investments Fund Gp Llc Promoter
Kevin Pyun Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Dellora Investments Lp 283 Greenwich Avenue, 3 Rd Floor
Greenwich, CT, 06830