Form D · Hedge Fund

Ichirizuka Master Fund, LP

Grand Cayman, E9 · CIK 0001534307

Offering snapshot reported Nov 14, 2011 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Yet to occur
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-168601

Source: Form D, filed Nov 14, 2011. 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

ICHIRIZUKA MASTER FUND, LP

Investment adviser: ALMA CAPITAL LONDON LIMITED

Gross asset value
$133M
Beneficial owners
13
ADV minimum commitment
$250K

Reported in Form ADV on Mar 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian GLOBAL PRIME PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker MAREX PRIME SERVICES LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

GLOBAL PRIME PARTNERS LIMITED
LEI 213800P92PNWWOSITY17

Filing source

Form ADV 2054835 · Mar 2, 2026 · Schedule D 7.B.(1), fund 805-2736818049

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
David Boyd Director
Guillaume Dupuy D'angeac Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Appleby Trust (Cayman) Ltd. Clifton House, 75 Fort St., Po Box 1350
Grand Cayman, E9, KY1-1108