Form D · Other Investment Fund
Moorstone Structured Commodities Master Fund II, L.P.
New York, NY · CIK 0002086413
Offering snapshot reported Sep 14, 2026 · SEC filing
- Reported sold
- $1B Offering amount: $1B
- Investors reported
- 63 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 16, 2026 As reported in this filing
Fundraising history
Reported soldDates 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$626,050,000 → $1,000,000,000
- Reported investors32 → 63
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 14, 2026 | Amendment | $1,000,000,000 | $373,950,000vs Mar 17, 2026 | 63 | SEC filing |
| Mar 17, 2026 | Initial | $626,050,000 | No comparison | 32 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-576786
The Issuer is the master in a master/feeder structure and the amounts offered and sold reflect the total amount offered and sold by the Issuer and the feeder fund directly, including the amount invested by the general partners and affiliates.
Source: Form D, filed Sep 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
MOORSTONE STRUCTURED COMMODITIES MASTER FUND II, L.P.
Investment adviser: MOORSTONE, L.P.
- Gross asset value
- $969M
- Beneficial owners
- 73
- ADV minimum commitment
- $10M
Reported in Form ADV on Sep 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Filing source
Form ADV 2132308 · Sep 14, 2026 · Schedule D 7.B.(1), fund 805-9654730398
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.
| Name | Reported role |
|---|---|
| N/A Moorstone, L.P. | Director |
| N/A Moorstone Structured Commodities Fund Ii Gp, L.L.C. | Director |
| Jason Siegel | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10012