Form D · Hedge Fund

Linear B Master Fund LP

New York, NY · CIK 0001878538

Offering snapshot reported Aug 14, 2026 · SEC filing

Reported sold
$7.88M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 9, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.94M$7.88MAug 15, 2025: $6,529,458.00Aug 15, 2025Aug 14, 2026: $7,884,448.00Aug 14, 2026

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$6,529,458 → $7,884,448

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 14, 2026Amendment$7,884,448$1,354,990vs Aug 15, 20256SEC filing
Aug 15, 2025Amendment$6,529,458No comparisonNot reportedSEC filing
Aug 15, 2024Amendment$6,269,920$518,920vs Aug 14, 20233SEC filing
Aug 14, 2023Amendment$5,751,000$0vs Aug 16, 20223SEC filing
Aug 16, 2022Amendment$5,751,000$0vs Aug 20, 20213SEC filing
Aug 20, 2021Initial$5,751,000No comparisonNot reportedSEC 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
021-410698

Source: Form D, filed Aug 14, 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

LINEAR B MASTER FUND LP

Investment adviser: LINEAR B PARTNERS LP

Gross asset value
$1.49B
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Sep 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes
Custodian US BANK NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker TD PRIME SERVICES 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

J.P. MORGAN SECURITIES LLC
SEC 8-35008

US BANK
LEI 6BYL5QZYBDK8S7L73M02

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

TD PRIME SERVICES LLC
CRD 1914 · SEC 8-3337

Filing source

Form ADV 2134846 · Sep 25, 2026 · Schedule D 7.B.(1), fund 805-9722910680

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
Linear B Fund Gp Llc Executive
Linear B Partners Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Linear B Partners Lp 437 Madison Ave, 20 Th Floor
New York, NY, 10022