Form D · Hedge Fund
First Ray Capital Master Fund VCC
U0 · CIK 0002148501
Offering snapshot reported Aug 11, 2026 · SEC filing
- Reported sold
- $600K Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 3, 2026 As reported in this filing
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 |
|---|---|---|---|---|---|
| Aug 11, 2026 | Initial | $600,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-593774
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Cresta Westhall LLP | 000164986 |
Source: Form D, filed Aug 11, 2026. 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.
| Name | Reported role |
|---|---|
| First Ray Capital Management Pte. Ltd. | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
68 Circular Road #02 01
, U0, 049422
, U0, 049422