Form D · Other Investment Fund

MG&A Private Assets Master Fund, LLC

Indianapolis, IN · CIK 0002058031

Offering snapshot reported May 20, 2026 · SEC filing

Reported sold: $18.1M
Investors reported: 1
Minimum accepted: $0
First sale: Apr 11, 2025

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.

Reported sold$11,329,000 → $18,091,125

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 20, 2026	Amendment	$18,091,125	$6,762,125vs Nov 12, 2025	1	SEC filing
Nov 12, 2025	Amendment	$11,329,000	No comparison	1	SEC filing
Mar 13, 2025	Initial	Yet to sell	No comparison	0	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: 021-540797

Source: Form D, filed May 20, 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

MG&A PRIVATE ASSETS MASTER FUND, LLC

Investment adviser: MEG GREEN & ASSOCIATES, INC.

Gross asset value: $47.1M
Beneficial owners: 103
ADV minimum commitment: $1M

Reported in Form ADV on Sep 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PROTEUS FINANCIAL SOLUTIONS, LLC INDIANAPOLIS, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KATZ SAPPER & MILLER INDIANAPOLIS, Indiana, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

KATZ SAPPER & MILLER
PCAOB 2804

CIBC BANK USA
LEI B4TYDEB6GKMZO031MB27

Filing source

Form ADV 2124319 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-7829409233

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
Jason Brown	Director, Executive, Promoter
Molly Herendeen	Executive
Anya Janeway	Executive
Eric Knauss	Director, Executive, Promoter
Ryan Laughon	Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

510 E. 96 Th Street Suite 400
Indianapolis, IN, 46240