Form D · Hedge Fund

LibreMax OC Master Fund, Ltd.

Grand Cayman, E9 · CIK 0001722492

Offering snapshot reported Feb 13, 2026 · SEC filing

Reported sold: $88.6M
Investors reported: 6
Minimum accepted: $100K
First sale: Oct 31, 2017

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
Feb 13, 2026	Amendment	$88,560,000	$0vs Feb 14, 2025	6	SEC filing
Feb 14, 2025	Amendment	$88,560,000	$0vs Feb 16, 2024	6	SEC filing
Feb 16, 2024	Amendment	$88,560,000	$0vs Feb 17, 2023	6	SEC filing
Feb 17, 2023	Amendment	$88,560,000	$0vs Feb 18, 2022	6	SEC filing
Feb 18, 2022	Amendment	$88,560,000	$3,000,000vs Feb 19, 2021	6	SEC filing
Feb 19, 2021	Amendment	$85,560,000	$29,000,000vs Feb 21, 2020	6	SEC filing
Feb 21, 2020	Amendment	$56,560,000	$1,250,000vs Feb 22, 2019	4	SEC filing
Feb 22, 2019	Amendment	$55,310,000	$53,310,000vs Feb 23, 2018	4	SEC filing
Feb 23, 2018	Amendment	$2,000,000	$800,000vs Nov 14, 2017	1	SEC filing
Nov 14, 2017	Initial	$1,200,000	No comparison	1	SEC 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: 021-298704

Source: Form D, filed Feb 13, 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

LIBREMAX OC MASTER FUND, LTD.

Investment adviser: LIBREMAX CAPITAL, LLC

Gross asset value: $150M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES 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: No

ERNST & YOUNG LTD.
PCAOB 1655

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

J.P. MORGAN SECURITIES LLC
SEC 8-35008

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2073475 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-5377314880

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
Joshua Barlow	Director
Fred Brettschneider	Director
Michael Levin	Director
Libre Max Capital, Llc	Promoter
Greg Lippmann	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1 1104