Form D · Hedge Fund

Pacific Atlantic Master Fund L P

Grand Cayman, E9 · CIK 0001293740

Offering snapshot reported Mar 5, 2020 · SEC filing

Reported sold
$164M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$588M$1.18BFeb 22, 2010: $1,102,697,353.00Feb 22, 2010Feb 28, 2011: $1,175,642,768.00Mar 9, 2012: $880,931,117.00Mar 11, 2013: $728,139,477.00Mar 13, 2014: $531,581,676.00Mar 4, 2015: $522,480,451.00Mar 4, 2016: $461,010,411.00Mar 3, 2017: $413,672,916.00Mar 5, 2018: $187,359,829.00Mar 5, 2019: $156,987,935.00Mar 5, 2020: $164,024,144.00Mar 5, 2020

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$187,359,829 → $164,024,144
  • Reported investors4 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 5, 2020Amendment$164,024,144-$23,335,685vs Mar 5, 20186SEC filing
Mar 5, 2019Amendment$156,987,935-$30,371,894vs Mar 5, 20185SEC filing
Mar 5, 2018Amendment$187,359,829-$226,313,087vs Mar 3, 20174SEC filing
Mar 3, 2017Amendment$413,672,916-$47,337,495vs Mar 4, 20165SEC filing
Mar 4, 2016Amendment$461,010,411-$419,920,706vs Mar 9, 20124SEC filing
Mar 4, 2015Amendment$522,480,451-$358,450,666vs Mar 9, 20125SEC filing
Mar 13, 2014Amendment$531,581,676-$349,349,441vs Mar 9, 20124SEC filing
Mar 11, 2013Amendment$728,139,477-$152,791,640vs Mar 9, 20125SEC filing
Mar 9, 2012Amendment$880,931,117-$294,711,651vs Feb 28, 20115SEC filing
Feb 28, 2011Amendment$1,175,642,768$72,945,415vs Feb 22, 20104SEC filing
Feb 22, 2010Amendment$1,102,697,353No comparison5SEC 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
021-66371

Source: Form D, filed Mar 5, 2020. 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

PACIFIC ATLANTIC MASTER FUND, L.P.

Investment adviser: PAAMCO PRISMA, LLC

Gross asset value
$1.73M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on May 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 1096

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2103135 · May 8, 2026 · Schedule D 7.B.(1), fund 805-2605920698

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
Beth Attianese Director
Deanna Derrick Director
Carlos Ferreira Executive
Susan Hallgren Director
Warren Keens Director
Beth Leon Director
N/A Pacific Atlantic Gp, Ltd. Executive
Kevin Williams Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Ave George Town
Grand Cayman, E9, KYI-9005