Form D · Hedge Fund

PanAgora Diversified Arbitrage Master Fund, Ltd.

Boston, MA · CIK 0001565520

Offering snapshot reported Jul 19, 2018 · SEC filing

Reported sold
$25.1M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 5, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.8M$25.5MDec 28, 2012: $9,800,000.00Dec 28, 2012Sep 17, 2014: $9,800,000.00Sep 17, 2014Sep 18, 2015: $19,975,000.00Sep 18, 2015Jul 29, 2016: $25,509,795.00Jul 25, 2017: $25,109,795.00Jul 25, 2017Jul 19, 2018: $25,109,795.00Jul 19, 2018

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 19, 2018Amendment$25,109,795$0vs Jul 25, 20171SEC filing
Jul 25, 2017Amendment$25,109,795-$400,000vs Jul 29, 20161SEC filing
Jul 29, 2016Amendment$25,509,795$5,534,795vs Sep 18, 20151SEC filing
Sep 18, 2015Amendment$19,975,000$10,175,000vs Sep 17, 20146SEC filing
Sep 17, 2014Amendment$9,800,000$0vs Dec 28, 20121SEC filing
Dec 28, 2012Initial$9,800,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-189120

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Foreside Fund Services, LLC46106

Source: Form D, filed Jul 19, 2018. 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

PANAGORA DIVERSIFIED ARBITRAGE MASTER FUND, LTD

Investment adviser: PANAGORA ASSET MANAGEMENT INC

Gross asset value
$76.3M
Beneficial owners
2
ADV minimum commitment
$3M

Reported in Form ADV on Aug 17, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP BOSTON, Massachusetts, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Marketer FORESIDE FUND SERVICES, LLC PORTLAND, Maine, United States 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

DELOITTE & TOUCHE, LLP
PCAOB 34

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

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

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

Filing source

Form ADV 1235423 · Aug 17, 2018 · Schedule D 7.B.(1), fund 805-9330437313

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
Robert Meschi Director
N/A Pan Agora Asset Management, Inc. Promoter
Georgia Prinsloo Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Pan Agora Asset Management, Inc. 470 Atlantic Avenue, 8th Floor
Boston, MA, 02210