Form D · Hedge Fund

Hypersphere Master Fund I Ltd

Miami Beach, FL · CIK 0001905886

Offering snapshot reported Jan 10, 2023 · SEC filing

Reported sold
$23.4M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.9M$57.8MFeb 17, 2022: $57,840,455.00Feb 17, 2022Jan 10, 2023: $23,401,005.00Jan 10, 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$57,840,455 → $23,401,005

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 10, 2023Amendment$23,401,005-$34,439,450vs Feb 17, 20222SEC filing
Feb 17, 2022Initial$57,840,455No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-433941
Participating Shares

Source: Form D, filed Jan 10, 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

HYPERSPHERE MASTER FUND I LTD.

Investment adviser: HYPERSPHERE VENTURES LLC

Gross asset value
$48M
Beneficial owners
13
ADV minimum commitment
$500K

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG - CAYMAN GRAND CAYMAN, Cayman Islands
Custodian COINBASE CUSTODY TRUST COMPANY LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG - CAYMAN
PCAOB 1323

COINBASE CUSTODY TRUST COMPANY LLC
LEI 549300ZHW72BH3BM4Q58

Filing source

Form ADV 2076663 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-9086833209

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 Hypersphere Ventures Llc Executive
Luke Mazey Director
Joseph T Mc Grath Director, Executive
John Platts Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1111 Lincoln Rd Suite 500
Miami Beach, FL, 33139