Form D · Hedge Fund

Prosiris Opportunities Master Fund, LP

New York, NY · CIK 0001576139

Offering snapshot reported Mar 13, 2019 · SEC filing

Reported sold
$511M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$257M$513MMay 28, 2013: $264,450,000.00May 28, 2013Jun 13, 2014: $391,900,000.00Jun 13, 2014May 28, 2015: $510,975,000.00May 31, 2016: $513,275,000.00May 31, 2016Mar 13, 2018: $510,975,000.00Mar 13, 2018Mar 13, 2019: $510,975,000.00Mar 13, 2019

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2019Amendment$510,975,000$0vs Mar 13, 20186SEC filing
Mar 13, 2018Amendment$510,975,000-$2,300,000vs May 31, 20166SEC filing
May 31, 2016Amendment$513,275,000$248,825,000vs May 28, 20136SEC filing
May 28, 2015Amendment$510,975,000$246,525,000vs May 28, 20136SEC filing
Jun 13, 2014Amendment$391,900,000$127,450,000vs May 28, 20132SEC filing
May 28, 2013Initial$264,450,000No comparison2SEC filing

Offering details

Securities
Equity, 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
021-197106

Source: Form D, filed Mar 13, 2019. 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

PROSIRIS OPPORTUNITIES MASTER FUND LP

Investment adviser: PROSIRIS CAPITAL MANAGEMENT LP

Gross asset value
$513K
Beneficial owners
33
ADV minimum commitment
$5M

Reported in Form ADV on Mar 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator J.P. MORGAN HEDGE FUND SERVICES BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian J.P. MORGAN SECURITIES LLC BROOKLYN, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer TRIAD SECURITIES CORP NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC BROOKLYN, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

J.P. MORGAN SECURITIES LLC
SEC 8-35008

TRIAD SECURITIES CORP
CRD 11363 · SEC 8-20930

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1289894 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-3780188912

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
Reza Ali Executive
Prosiris Capital Management Lp Promoter
Prosiris Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
510 Madison Avenue, 20 Th Floor
New York, NY, 10022