Form D · Other Investment Fund

Opportunistic Access Master Fund, L.P.

New York, NY · CIK 0001859816

Offering snapshot reported Jun 3, 2024 · SEC filing

Reported sold: $215M
Investors reported: 14
Minimum accepted: $0
First sale: Jul 14, 2021

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$211,449,438 → $214,629,438
Reported investors7 → 14

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 3, 2024	Amendment	$214,629,438	$3,180,000vs May 31, 2023	14	SEC filing
May 31, 2023	Amendment	$211,449,438	$100,000,000vs May 26, 2022	7	SEC filing
May 26, 2022	Amendment	$111,449,438	No comparison	7	SEC filing
Apr 29, 2021	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: 021-397686

Source: Form D, filed Jun 3, 2024. 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

OPPORTUNISTIC ACCESS MASTER FUND, LP

Investment adviser: J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.

Gross asset value: $612M
Beneficial owners: 16
ADV minimum commitment: $100K

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

Service providers

Fund administrator JPMORGAN CHASE BANK, N.A. BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

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

Filing source

Form ADV 2118853 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-3180424275

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
N/A J.P. Morgan Alternative Asset Management, Inc.	Promoter
Robert Meschi	Director
Richard Ruffer	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

383 Madison Avenue
New York, NY, 10179