Form D · Hedge Fund

Dellora Long Only Master Fund LP

Greenwich, CT · CIK 0002014783

Offering snapshot reported Mar 5, 2026 · SEC filing

Reported sold: $400K
Investors reported: 1
Minimum accepted: $100K
First sale: Apr 1, 2024

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
Mar 5, 2026	Amendment	$400,000	$0vs Mar 6, 2025	1	SEC filing
Mar 6, 2025	Amendment	$400,000	No comparison	1	SEC filing
Mar 26, 2024	Initial	Yet to sell	No comparison	0	SEC 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: 021-508591

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 LONG ONLY MASTER FUND LP

Investment adviser: DELLORA INVESTMENTS LP

Gross asset value: $12.6M
Beneficial owners: 5
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 805-4485233805

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
Dellora Long Only 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