Form D · Other Investment Fund

Pavreta Master Fund LP

Grand Cayman, E9 · CIK 0002042417

Offering snapshot reported Oct 29, 2026 · SEC filing

Reported sold
$25M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 25, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25MOct 29, 2024: $25,000,000.00Oct 29, 2024Oct 29, 2025: $25,000,000.00Oct 29, 2025Oct 29, 2026: $25,000,000.00Oct 29, 2026

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
Oct 29, 2026Amendment$25,000,000$0vs Oct 29, 20251SEC filing
Oct 29, 2025Amendment$25,000,000$0vs Oct 29, 20241SEC filing
Oct 29, 2024Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-528012
Clarification of Item 11: The minimum initial and additional amounts may be increased, reduced or waived, in each case in the sole discretion of the Directors either generally or in specific cases and may not be reduced below $100,000.

Source: Form D, filed Oct 29, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Russell Burt Director
Nick Gaze Director
N/A Pavreta Gp Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9008