Form D · Hedge Fund
RQSI Global Asset Allocation Master Fund, LLC
Louisville, KY · CIK 0001670843
Offering snapshot reported Jan 27, 2026 · SEC filing
- Reported sold
- $628M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 27, 2026 | Amendment | $628,394,273 | No comparison | Not reported | SEC filing |
| Jan 29, 2025 | Amendment | $608,393,273 | $17,316,975vs Jan 30, 2024 | 83 | SEC filing |
| Jan 30, 2024 | Amendment | $591,076,298 | $10,841,283vs Jan 30, 2023 | 83 | SEC filing |
| Jan 30, 2023 | Amendment | $580,235,015 | $171,566,731vs Sep 16, 2021 | 80 | SEC filing |
| Sep 16, 2021 | Amendment | $408,668,284 | No comparison | Not reported | SEC filing |
| Sep 17, 2020 | Amendment | $400,863,784 | $44,757,500vs Sep 18, 2019 | 73 | SEC filing |
| Sep 18, 2019 | Amendment | $356,106,284 | $54,882,500vs Aug 8, 2017 | 71 | SEC filing |
| Aug 8, 2017 | Amendment | $301,223,784 | $36,809,089vs May 13, 2016 | 67 | SEC filing |
| May 13, 2016 | Initial | $264,414,695 | No comparison | 62 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-263180
Source: Form D, filed Jan 27, 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
RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LLC
Investment adviser: RAMSEY QUANTITATIVE SYSTEMS, INC.
- Gross asset value
- $307M
- Beneficial owners
- 23
- ADV minimum commitment
- $5M
Reported in Form ADV on Jun 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
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Filing source
Form ADV 2113932 · Jun 18, 2026 · Schedule D 7.B.(1), fund 805-2269506386
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 |
|---|---|
| Antoine W. Bastian | Director |
| Shonalee Lavern Munroe | Director |
| Neil Ramsey | Executive |
| N/A Ramsey Quantitative Systems, Inc. | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Louisville, KY, 40223