Form D · Other Investment Fund

Disciplined Alpha Master Fund, L.P.

Boston, MA · CIK 0001583713

Offering snapshot reported Aug 7, 2023 · SEC filing

Reported sold
$60.3M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 24, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.2M$60.3MAug 6, 2013: $33,000,000.00Aug 6, 2013Aug 6, 2014: $50,000,000.00Sep 4, 2015: $52,600,000.00Sep 15, 2016: $54,600,000.00Mar 30, 2018: $59,100,000.00Mar 29, 2019: $59,100,000.00Aug 3, 2023: $60,330,000.00Aug 7, 2023: $60,330,000.00Aug 7, 2023

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
Aug 7, 2023Amendment$60,330,000$0vs Aug 3, 202314SEC filing
Aug 3, 2023Amendment$60,330,000$1,230,000vs Mar 29, 201914SEC filing
Mar 29, 2019Amendment$59,100,000$0vs Mar 30, 20182SEC filing
Mar 30, 2018Amendment$59,100,000$4,500,000vs Sep 15, 20162SEC filing
Sep 15, 2016Amendment$54,600,000$2,000,000vs Sep 4, 20152SEC filing
Sep 4, 2015Amendment$52,600,000$2,600,000vs Aug 6, 20142SEC filing
Aug 6, 2014Amendment$50,000,000$17,000,000vs Aug 6, 20131SEC filing
Aug 6, 2013Initial$33,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-200848

Source: Form D, filed Aug 7, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
General Partner Disciplined Alpha Gp Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Marina Park Drive Suite 1410
Boston, MA, 02110