Form D · Hedge Fund

Menta Global Master L.P.

George Town, E9 · CIK 0001401895

Offering snapshot reported Mar 7, 2025 · SEC filing

Reported sold
$21.8M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.7M$33.5MJul 2, 2021: $33,475,285.00Jul 2, 2021Aug 22, 2022: $23,471,281.00Aug 22, 2022Mar 7, 2025: $21,809,289.00Mar 7, 2025

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$23,471,281 → $21,809,289
  • Reported investors3 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 7, 2025Amendment$21,809,289-$1,661,992vs Aug 22, 20224SEC filing
Aug 22, 2022Amendment$23,471,281-$10,004,004vs Jul 2, 20213SEC filing
Jul 2, 2021Amendment$33,475,285No comparisonNot reportedSEC filing
Jul 14, 2020Amendment$43,665,549-$16,475,883vs May 29, 201913SEC filing
May 29, 2019Amendment$60,141,432-$124,533,897vs Jun 29, 201819SEC filing
Jun 29, 2018Initial$184,675,329No comparison31SEC filing
Jun 19, 2017Amendment$443,351,418$150,259,031vs Jun 3, 201644SEC filing
Jun 3, 2016Initial$293,092,387No comparison29SEC filing
Jun 24, 2015Initial$411,758,285No comparison27SEC filing
Jun 24, 2014Initial$154,741,099No comparison70SEC filing
Jun 12, 2013Initial$156,858,015No comparison64SEC filing
Jun 15, 2012Amendment$200,000,000$10,800,000vs Jun 17, 201129SEC filing
Jun 17, 2011Amendment$189,200,000$0vs Jun 17, 201129SEC filing
Jun 17, 2011Amendment$189,200,000$0vs Mar 27, 200929SEC filing
Mar 23, 2010Amendment$189,200,000$0vs Mar 27, 200929SEC filing
Mar 27, 2009Amendment$189,200,000No comparisonNot reportedSEC filing
May 18, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
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
021-315822

Source: Form D, filed Mar 7, 2025. 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

MENTA GLOBAL MASTER, L.P.

Investment adviser: MENTA CAPITAL LLC

Gross asset value
$36.2M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Mar 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICE, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian UBS SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States
Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States
Prime broker UBS SECURITIES LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2058553 · Mar 16, 2026 · Schedule D 7.B.(1), fund 805-7516186529

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
Laurent Dubois Director, Executive
Menta Capital Llc Director, Executive
Menta Global Cayman Gp, Ltd. Promoter
Ian Pilgrim Director
Paul Stevenson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
M&C Corporate Services Limited 309 Ugland House, South Church St
George Town, E9, KY1-1104