Form D · Other Investment Fund
Proteus Master Fund II, LLC
Indianapolis, IN · CIK 0001581102
Offering snapshot reported May 21, 2026 · SEC filing
- Reported sold
- $53.7M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 26, 2013 As reported in this filing
Fundraising history
Reported soldDates 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$38,965,619 → $53,684,809
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 21, 2026 | Amendment | $53,684,809 | $14,719,190vs Nov 13, 2025 | 7 | SEC filing |
| Nov 13, 2025 | Amendment | $38,965,619 | $165,907vs Oct 8, 2025 | 7 | SEC filing |
| Oct 8, 2025 | Amendment | $38,799,712 | $3,874,367vs Oct 9, 2024 | 7 | SEC filing |
| Oct 9, 2024 | Amendment | $34,925,345 | $6,803,761vs Oct 13, 2023 | 5 | SEC filing |
| Oct 13, 2023 | Initial | $28,121,584 | No comparison | 5 | SEC filing |
| Aug 22, 2022 | Amendment | $18,479,076 | -$3,612,394vs Aug 25, 2021 | 5 | SEC filing |
| Aug 25, 2021 | Amendment | $22,091,470 | No comparison | Not reported | SEC filing |
| Aug 24, 2020 | Amendment | $20,634,851 | $4,588,182vs Aug 22, 2019 | 3 | SEC filing |
| Aug 22, 2019 | Amendment | $16,046,669 | $2,875,502vs Aug 21, 2018 | 3 | SEC filing |
| Aug 21, 2018 | Amendment | $13,171,167 | $11,830,783vs Jul 10, 2017 | 4 | SEC filing |
| Jul 10, 2017 | Amendment | $1,340,384 | $777,659vs Jun 22, 2016 | 1 | SEC filing |
| Jun 22, 2016 | Amendment | $562,725 | $1,763vs Jun 24, 2015 | 1 | SEC filing |
| Jun 24, 2015 | Amendment | $560,962 | $174,907vs Jul 11, 2014 | 1 | SEC filing |
| Jul 11, 2014 | Amendment | $386,055 | $186,055vs Jul 11, 2013 | 1 | SEC filing |
| Jul 11, 2013 | Initial | $200,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-494725
Source: Form D, filed May 21, 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
PROTEUS MASTER FUND II, LLC
Investment adviser: PROTEUS, LLC
- Gross asset value
- $29.3M
- Beneficial owners
- 153
- ADV minimum commitment
- $50K
Reported in Form ADV on Jul 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KATZ SAPPER & MILLER
PCAOB 2804
CIBC BANK USA
LEI B4TYDEB6GKMZO031MB27
Filing source
Form ADV 2121935 · Jul 29, 2026 · Schedule D 7.B.(1), fund 805-7140698124
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.
| Name | Reported role |
|---|---|
| Cheryl Ackerman | Executive |
| Jason Brown | Director, Executive, Promoter |
| Paul Freeland | Director |
| Molly Herendeen | Executive |
| Anya Janeway | Executive |
| Eric Knauss | Director, Executive, Promoter |
| Ryan Laughon | Director, Executive, Promoter |
| Daniel L. Mc Nulty | Executive |
| Gabriel L. Randolph | Executive |
| Matthew Reynolds | Executive |
| Clay Sandberg | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Indianapolis, IN, 46240