Form D · Hedge Fund

MASECO Alternative Income Fund, L.P.

Dover, DE · CIK 0001662554

Offering snapshot reported Mar 18, 2024 · SEC filing

Reported sold
$64.7M
Indefinite offering
Investors reported
129
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 4, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.4M$64.7MJan 7, 2016Jan 6, 2017: $26,936,983.00Feb 13, 2018: $32,931,883.00Feb 15, 2019: $39,442,936.00Jan 29, 2020: $40,917,763.00Jan 28, 2021: $48,959,617.00Jan 25, 2022: $57,871,461.00Mar 24, 2022: $57,871,461.00Mar 20, 2023: $63,302,446.00Mar 18, 2024: $64,708,815.00Mar 18, 2024

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 investors0 → 129

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 18, 2024Amendment$64,708,815No comparison129SEC filing
Mar 20, 2023Amendment$63,302,446No comparison126SEC filing
Mar 24, 2022Amendment$57,871,461No comparison120SEC filing
Jan 25, 2022Amendment$57,871,461No comparison120SEC filing
Jan 28, 2021Amendment$48,959,617No comparison101SEC filing
Jan 29, 2020Amendment$40,917,763No comparison84SEC filing
Feb 15, 2019Amendment$39,442,936No comparison83SEC filing
Feb 13, 2018Amendment$32,931,883No comparison71SEC filing
Jan 6, 2017Amendment$26,936,983No comparison53SEC filing
Jan 7, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-254708
As of December 31, 2023, the fund has 86 limited partners currently in the fund.

Source: Form D, filed Mar 18, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
William Cairns Director
Glenn Kennedy Director
Ronan Kuczaj Director
Cary Marr Director
N/A Maseco Asset Management Ltd. Promoter
Josh Matthews Director
Calum Mc Kenzie Director
Geoff Ruddick Director
Du Preez Vermeulen Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3500 South Du Pont Highway
Dover, DE, 19901