Form D · Hedge Fund

Nara Capital Master Fund, Ltd.

New York, NY · CIK 0001698594

Offering snapshot reported Apr 28, 2023 · SEC filing

Reported sold
$55.7M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 10, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$55.9M$112MApr 3, 2017Apr 3, 2018: $110,779,200.00Apr 4, 2019: $111,829,200.00Apr 29, 2020: $55,675,083.00Apr 30, 2021: $55,675,083.00Apr 29, 2022: $55,675,083.00Apr 28, 2023: $55,675,083.00Apr 28, 2023

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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2023Amendment$55,675,083$0vs Apr 29, 20221SEC filing
Apr 29, 2022Amendment$55,675,083$0vs Apr 30, 20211SEC filing
Apr 30, 2021Amendment$55,675,083$0vs Apr 29, 20201SEC filing
Apr 29, 2020Amendment$55,675,083-$56,154,117vs Apr 4, 20191SEC filing
Apr 4, 2019Amendment$111,829,200$1,050,000vs Apr 3, 20184SEC filing
Apr 3, 2018Amendment$110,779,200No comparison3SEC filing
Apr 3, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-283933

Source: Form D, filed Apr 28, 2023. 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

NARA CAPITAL MASTER FUND, LTD.

Investment adviser: NARA CAPITAL, LP

Gross asset value
$419M
Beneficial owners
36
ADV minimum commitment
$1M

Reported in Form ADV on Mar 19, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP GRAND CAYMAN, Cayman Islands
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST CORPORATION NEW YORK, New York, United States Related to adviser: No
Marketer CNSC CHUO-KU, TOKYO, Japan Related to adviser: No
Marketer SYNERGY CAPITAL MANAGEMENT INC. TOKYO, Japan Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1819245 · Mar 19, 2024 · Schedule D 7.B.(1), fund 805-6650336421

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
Sophia Dilbert Director
Lamiaa Dukaj Executive
Sherri Fleming Director
Sabrina Foster Director
Nara Capital, Llc Executive
Darren Riley Director
Charles Smart Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1411 Broadway 12 Th Floor
New York, NY, 10018