Form D · Hedge Fund

Pleiad Japan Master Fund

Grand Cayman, E9 · CIK 0001998567

Offering snapshot reported Mar 10, 2026 · SEC filing

Reported sold
$3.89M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Oct 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.94M$3.89MOct 30, 2023: $2,833,774.00Oct 30, 2023Mar 10, 2026: $3,888,182.00Mar 10, 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.

  • Reported sold$2,833,774 → $3,888,182
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2026Amendment$3,888,182$1,054,408vs Oct 30, 20232SEC filing
Oct 30, 2023Initial$2,833,774No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-496010

Source: Form D, filed Mar 10, 2026. 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

PLEIAD JAPAN MASTER FUND

Investment adviser: PLEIAD INVESTMENT ADVISORS LIMITED

Gross asset value
$35.1M
Beneficial owners
3
ADV minimum commitment
$10M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET (CAYMAN) TRUST, LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CAYMAN ISLANDS, Cayman Islands
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

Filing source

Form ADV 2088400 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4443775225

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
Gary Linford Director
Na Pleiad Investment Advisors Limited Promoter
Masaki Taniguchi Director
Marc Towers Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Box 309 Ugland House
Grand Cayman, E9, KY1-1104