Form D · Hedge Fund

Hallstatt Master Fund LP

Camana Bay, Grand Cayman, E9 · CIK 0001920208

Offering snapshot reported Apr 10, 2026 · SEC filing

Reported sold: $50M
Investors reported: 2
Minimum accepted: $100K
First sale: Mar 31, 2022

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
Apr 10, 2026	Amendment	$50,000,000	$0vs Apr 11, 2025	2	SEC filing
Apr 11, 2025	Amendment	$50,000,000	$0vs Apr 12, 2024	2	SEC filing
Apr 12, 2024	Amendment	$50,000,000	$0vs Apr 13, 2023	2	SEC filing
Apr 13, 2023	Amendment	$50,000,000	$18,912,317vs Apr 14, 2022	2	SEC filing
Apr 14, 2022	Initial	$31,087,683	No comparison	1	SEC filing

Offering details

Securities: Equity, 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: 021-441790

The recipients listed in Item 12 serve as placement agents and are entitled to a percentage of the fees paid to the Investment Manager attributable to certain assets under management. No placements have been made to date by recipient 1.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
PAPAMARKOU WELLNER & CO., INC.	000010963

Source: Form D, filed Apr 10, 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

HALLSTATT MASTER FUND LP

Investment adviser: HALLSTATT ADVISORS L.P.

Gross asset value: $83.3M
Beneficial owners: 13
ADV minimum commitment: $1M

Reported in Form ADV on Mar 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer PAPAMARKOU WELLNER & CO., INC. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. 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

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

PAPAMARKOU WELLNER & CO., INC.
CRD 10963 · SEC 8-29033

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2058604 · Mar 12, 2026 · Schedule D 7.B.(1), fund 805-4614750121

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
Hallstatt Capital Gp Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ogier Global (Cayman) Limited 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9009