Form D · Hedge Fund

Helicon Master Fund Ltd

Austin, TX · CIK 0001910477

Offering snapshot reported Feb 15, 2023 · SEC filing

Reported sold
$78.2M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.1M$78.2MFeb 15, 2022: $61,314,512.00Feb 15, 2022Feb 15, 2023: $78,177,512.00Feb 15, 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.

  • Reported sold$61,314,512 → $78,177,512

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 15, 2023Amendment$78,177,512$16,863,000vs Feb 15, 20222SEC filing
Feb 15, 2022Initial$61,314,512No comparison2SEC 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
021-433700
Total Amount Sold: $78,177,511.80

Source: Form D, filed Feb 15, 2023. 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

HELICON MASTER FUND LTD

Investment adviser: ACRISURE CAPITAL MANAGEMENT LLC

Gross asset value
$189M
Beneficial owners
24
ADV minimum commitment
$5M

Reported in Form ADV on Jun 15, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator US BANK GLOBAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Filing source

Form ADV 1768943 · Jun 15, 2023 · Schedule D 7.B.(1), fund 805-5301322849

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
N/A Acrisure Capital Management, Llc Promoter
Sherri Fleming Director
Michael Brendan Mc Cord Director
Benoit Sansoucy Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
816 Congress Ave. Suite 600
Austin, TX, 78701