Form D · Other Investment Fund

RANGER INVESTMENT MASTER FUND, L.P.

Dallas, TX · CIK 0001267884

Offering snapshot reported Mar 11, 2024 · SEC filing

Reported sold
$265M
Indefinite offering
Investors reported
79
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$133M$265MMar 11, 2009: $34,446,331.00Mar 11, 2009Mar 15, 2010: $46,341,210.00Mar 11, 2011: $53,113,603.00Mar 12, 2012: $55,764,085.00Mar 28, 2013: $60,170,797.00Mar 7, 2014: $92,384,560.00Dec 19, 2014: $93,199,549.00Apr 1, 2015: $93,893,850.00Mar 15, 2016: $93,893,850.00Oct 1, 2020: $105,600,000.00Oct 28, 2020: $239,807,489.00Mar 28, 2022: $239,807,489.00Mar 29, 2022: $239,807,489.00Feb 28, 2023: $236,647,500.00Mar 11, 2024: $265,056,176.00Mar 11, 2024

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$236,647,500 → $265,056,176

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2024Amendment$265,056,176$28,408,676vs Feb 28, 202379SEC filing
Feb 28, 2023Amendment$236,647,500-$3,159,989vs Mar 28, 202279SEC filing
Mar 29, 2022Amendment$239,807,489$0vs Oct 28, 202079SEC filing
Mar 28, 2022Amendment$239,807,489$0vs Oct 28, 202079SEC filing
Oct 28, 2020Amendment$239,807,489$134,207,489vs Oct 1, 202079SEC filing
Oct 1, 2020Amendment$105,600,000$11,706,150vs Apr 1, 201557SEC filing
Mar 15, 2016Amendment$93,893,850$0vs Apr 1, 201557SEC filing
Apr 1, 2015Amendment$93,893,850$694,301vs Dec 19, 201457SEC filing
Dec 19, 2014Amendment$93,199,549$814,989vs Mar 7, 201455SEC filing
Mar 7, 2014Amendment$92,384,560$32,213,763vs Mar 28, 201353SEC filing
Mar 28, 2013Amendment$60,170,797$4,406,712vs Mar 12, 201226SEC filing
Mar 12, 2012Amendment$55,764,085$2,650,482vs Mar 11, 201125SEC filing
Mar 11, 2011Amendment$53,113,603$6,772,393vs Mar 15, 201024SEC filing
Mar 15, 2010Amendment$46,341,210$11,894,879vs Mar 11, 200930SEC filing
Mar 11, 2009Amendment$34,446,331No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$321K (estimated)
Finders' fees
$0
Form D file number
021-59678
Ranger Investment Master Fund, L.P. no longer compensates individuals and/or firms to solicit investors for the Fund.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Tessera Capital Partners132847Tessera Capital Partners · CRD 132847

Source: Form D, filed Mar 11, 2024. 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

THE SMALL CAP PORTFOLIO CLASS OF THE RANGER INVESTMENT MASTER FUND, LP

Investment adviser: RANGER INVESTMENT MANAGEMENT,L.P.

Gross asset value
$21.9M
Beneficial owners
8
ADV minimum commitment
$1M

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor FORVIS MAZARS LLP DALLAS, Texas, United States
Custodian HUNTINGTON BANCSHARES INCORPORATED COLUMBUS, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FORVIS MAZARS LLP
PCAOB 686

HUNTINGTON BANCSHARES INCORPORATED
LEI 6560

Filing source

Form ADV 2046015 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-5689173747

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
Mc Cullough Brown Director, Executive
Thomas Eads Burson Executive
Kenneth Scott Canon Executive
William Conrad Doenges Director, Executive
Jason Christopher Elliott Executive
Nimrod James Hacker Executive
Mark M Hasbani Executive
Andrew Hill Director, Executive
Joseph La Bate Director, Executive
Melanie Hope Mendoza Executive
Dana Ousley Executive
Andrew J Rosell Executive
Joseph Whitaker Thompson Executive
Matthew Wade Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8115 Preston Road Suite 590
Dallas, TX, 75225