Form D · Other Investment Fund

Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP

Grand Cayman, E9 · CIK 0001740293

Offering snapshot reported May 29, 2026 · SEC filing

Reported sold: $7.18M
Investors reported: 9
Minimum accepted: $1M
First sale: Apr 30, 2018

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

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 29, 2026	Amendment	$7,184,167	$0vs May 30, 2025	9	SEC filing
May 30, 2025	Amendment	$7,184,167	$400,000vs May 31, 2024	9	SEC filing
May 31, 2024	Amendment	$6,784,167	$50,001vs Jun 2, 2023	9	SEC filing
Jun 2, 2023	Amendment	$6,734,166	$0vs Jun 2, 2022	9	SEC filing
Jun 2, 2022	Amendment	$6,734,166	$0vs Aug 16, 2021	9	SEC filing
Aug 16, 2021	Amendment	$6,734,166	No comparison	Not reported	SEC filing
Aug 14, 2020	Amendment	$4,200,000	$2,000,000vs Aug 14, 2019	7	SEC filing
Aug 14, 2019	Amendment	$2,200,000	$1,200,000vs Aug 14, 2018	3	SEC filing
Aug 14, 2018	Amendment	$1,000,000	$0vs May 14, 2018	1	SEC filing
May 14, 2018	Initial	$1,000,000	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: 021-312322

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Christopher Scott Adey	3159209	Foreside Fund Services, LLC · CRD 46106
John Furey	5176201	Foreside Fund Services, LLC · CRD 46106

Source: Form D, filed May 29, 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

MACKENZIE EMERGING MARKETS SMALL CAP MASTER FUND (CAYMAN) LP

Investment adviser: MACKENZIE INVESTMENTS CORPORATION

Gross asset value: $49.6M
Beneficial owners: 9
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGETOWN, Cayman Islands

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer FORESIDE FUND SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 1323

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

Filing source

Form ADV 2056826 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7794973966

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
Arup Datta	Executive
Sarah Demerling	Director
Richard Gordon	Director
Todd Hazlewood	Director
James Michael Keyes	Director
Ian Lawrence	Director, Executive
N/A Mackenzie Em Funds Management (Cayman) Ltd.	Executive
N/A Mackenzie Investments Corporation	Promoter
Nicholas Tham	Executive
Allan Warren	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104