Form D · Other Investment Fund
Farallon Co-Investment Master Fund, L.P.
San Francisco, CA · CIK 0001927534
Offering snapshot reported May 19, 2026 · SEC filing
- Reported sold
- $82.5K Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 23, 2022 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| May 19, 2026 | Amendment | $82,518 | $0vs May 19, 2025 | 1 | SEC filing |
| May 19, 2025 | Amendment | $82,518 | $0vs May 17, 2024 | 1 | SEC filing |
| May 17, 2024 | Amendment | $82,518 | $0vs May 18, 2023 | 1 | SEC filing |
| May 18, 2023 | Amendment | $82,518 | No comparison | 1 | SEC filing |
| May 18, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| May 18, 2022 | Amendment | 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
- Finders' fees
- $0
- Form D file number
- 021-446091
Amount reflects only amount sold by Issuer. Issuer participates in the same investment strategy as other Farallon entities & is a master fund in a master-feeder structure. Total amount sold by the master fund & feeder fund in this closing is $41,258,989.
Source: Form D, filed May 19, 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
FARALLON CO-INVESTMENT MASTER FUND, L.P.
Investment adviser: FARALLON CAPITAL MANAGEMENT, L.L.C.
- Gross asset value
- $49.8M
- Beneficial owners
- 3
- ADV minimum commitment
- $0
Reported in Form ADV on Sep 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
BOFA SECURITIES, INC.
SEC 8-69787
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48
MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Filing source
Form ADV 2116932 · Sep 23, 2026 · Schedule D 7.B.(1), fund 805-3520595138
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.
| Name | Reported role |
|---|---|
| Richard P. Bollini Ii | Executive |
| Colby T. Clark | Executive |
| Hannah E. Dunn | Executive |
| N/A Farallon Capital Management, L.L.C. | Promoter |
| N/A Farallon Co Investment (Gp), L.L.C. | Executive |
| Michael B. Fisch | Executive |
| Nicolas Giauque | Executive |
| Cameron Hillyer | Executive |
| Rajiv A. Patel | Executive |
| David A. Posner | Executive |
| Edric C. Saito | Executive |
| Andrew J.M. Spokes | Executive |
| Mark C. Wehrly | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111