Form D · Other Investment Fund

Disciplined Alpha TMT Select Master Fund LP

Boston, MA · CIK 0001652873

Offering snapshot reported Mar 29, 2019 · SEC filing

Reported sold
$10.2M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.08M$10.2MSep 10, 2015: $2,300,000.00Sep 10, 2015Sep 15, 2016: $9,773,178.00Sep 15, 2016Mar 30, 2018: $10,153,178.00Mar 30, 2018Mar 29, 2019: $10,153,178.00Mar 29, 2019

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 29, 2019Amendment$10,153,178$0vs Mar 30, 20181SEC filing
Mar 30, 2018Amendment$10,153,178$380,000vs Sep 15, 20161SEC filing
Sep 15, 2016Amendment$9,773,178$7,473,178vs Sep 10, 20154SEC filing
Sep 10, 2015Initial$2,300,000No 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
021-247354

Source: Form D, filed Mar 29, 2019. 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

DISCIPLINED ALPHA TMT SELECT MASTER FUND LP

Investment adviser: DISCIPLINED ALPHA LLC

Gross asset value
$19.3M
Beneficial owners
5
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGETOWN, Cayman Islands
Custodian JEFFERIES LLC NW YORK, New York, United States Related to adviser: No
Marketer RACE ROCK CAPITAL LLC BOSTON, Massachusetts, 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
PCAOB 1323

JEFFERIES LLC
SEC 8-15074

RACE ROCK CAPITAL LLC
CRD 153363 · SEC 8-68528

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1403900 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-2962228920

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
General Partner Disciplined Alpha Tmt Select Gp Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Disciplined Alpha Llc One Marina Park Drive, Suite 1490
Boston, MA, 02110