Form D · Hedge Fund

Robertson Opportunity Master LP

Dallas, TX · CIK 0001405016

Offering snapshot reported Feb 13, 2026 · SEC filing

Reported sold
$4.7M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.3M$34.5MMar 12, 2009: $34,512,000.00Mar 12, 2009Mar 12, 2010: $11,150,000.00Mar 14, 2011: $7,750,000.00Mar 9, 2012: $9,250,000.00Mar 8, 2013: $14,300,000.00Mar 7, 2014: $14,000,000.00Mar 6, 2015: $14,000,000.00Mar 7, 2016: $14,000,000.00Mar 3, 2017: $7,200,000.00Feb 28, 2018: $9,300,000.00Feb 26, 2019: $5,400,000.00Feb 25, 2020: $5,400,000.00Feb 23, 2021: $5,400,000.00Feb 22, 2022: $4,700,000.00Feb 17, 2023: $4,700,000.00Feb 16, 2024: $4,700,000.00Feb 14, 2025: $4,700,000.00Feb 13, 2026: $4,700,000.00Feb 13, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2026Amendment$4,700,000$0vs Feb 14, 20253SEC filing
Feb 14, 2025Amendment$4,700,000$0vs Feb 16, 20243SEC filing
Feb 16, 2024Amendment$4,700,000$0vs Feb 17, 20233SEC filing
Feb 17, 2023Amendment$4,700,000$0vs Feb 22, 20223SEC filing
Feb 22, 2022Amendment$4,700,000-$700,000vs Feb 23, 20213SEC filing
Feb 23, 2021Amendment$5,400,000$0vs Feb 25, 20204SEC filing
Feb 25, 2020Amendment$5,400,000$0vs Feb 26, 20194SEC filing
Feb 26, 2019Amendment$5,400,000-$3,900,000vs Feb 28, 20184SEC filing
Feb 28, 2018Amendment$9,300,000$2,100,000vs Mar 3, 20174SEC filing
Mar 3, 2017Amendment$7,200,000-$6,800,000vs Mar 7, 20164SEC filing
Mar 7, 2016Amendment$14,000,000$0vs Mar 6, 20157SEC filing
Mar 6, 2015Amendment$14,000,000$0vs Mar 7, 20147SEC filing
Mar 7, 2014Amendment$14,000,000-$300,000vs Mar 8, 20137SEC filing
Mar 8, 2013Amendment$14,300,000$5,050,000vs Mar 9, 20127SEC filing
Mar 9, 2012Amendment$9,250,000$1,500,000vs Mar 14, 20117SEC filing
Mar 14, 2011Amendment$7,750,000-$3,400,000vs Mar 12, 20104SEC filing
Mar 12, 2010Amendment$11,150,000-$23,362,000vs Mar 12, 20095SEC filing
Mar 12, 2009Amendment$34,512,000No comparisonNot reportedSEC filing
Jun 26, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$68K
Finders' fees
$0
Form D file number
021-105264
The total amount sold in item 13. above is net of redemptions. The number in item 14. below reflects the current number of investors.
Sales commission is a rebate of management fee to third party marketers. The amount of sales commissions above reflects only the amount paid in 2025.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Kyle Kight2854137UBS Financial Services, Inc. · CRD 8174

Source: Form D, filed Feb 13, 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

ROBERTSON OPPORTUNITY MASTER, L.P.

Investment adviser: ROBERTSON OPPORTUNITY CAPITAL, LLC

Gross asset value
$12.6M
Beneficial owners
4
ADV minimum commitment
$1M

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 TRUSTSERVE LP. CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, LLP FORT WORTH, Texas, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. FORT WORTH, Texas, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WEAVER AND TIDWELL, LLP
PCAOB 410

JEFFERIES LLC
SEC 8-15074

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2067512 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4451355984

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
Brett C. Neubert Executive, Promoter
James Brett Robertson Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8117 Preston Road West Tower, Suite 675
Dallas, TX, 75225