Form D · Other

PYRAMIS MARKET NEUTRAL MASTER FUND, LLC

Smithfield, RI · CIK 0001468183

Offering snapshot reported Jun 13, 2012 · SEC filing

Reported sold
$7.94M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 30, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$861M$1.72BJul 13, 2009: $0.00Jul 13, 2009Jun 29, 2010: $1,721,000,000.00Jun 29, 2010Jun 15, 2011: $23,400,000.00Jun 15, 2011Jun 13, 2012: $7,940,000.00Jun 13, 2012

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$23,400,000 → $7,940,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 13, 2012Amendment$7,940,000-$15,460,000vs Jun 15, 20111SEC filing
Jun 15, 2011Amendment$23,400,000-$1,697,600,000vs Jun 29, 20101SEC filing
Jun 29, 2010Amendment$1,721,000,000$1,721,000,000vs Jul 13, 20094SEC filing
Jul 13, 2009Initial$0No comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
Yes
Sales commissions
$0
Finders' fees
$0
Form D file number
021-132655
The associated broker-dealer provides general distribution services to the issuer's investment manager as part of a broader relationship. No direct commissions or finder's fees are paid by or on behalf of the issuer.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Pyramis Distributors Corporation LLC146430Pyramis Distributors Corporation LLC · CRD 146430

Source: Form D, filed Jun 13, 2012. 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
William E Dailey Executive

Issuer details

Industry: Other (See others in industry)

Address:
900 Salem Street
Smithfield, RI, 02917