Form D · Other Investment Fund

Salient Alternative Strategies Master Fund

Houston, TX · CIK 0001482209

Offering snapshot reported Apr 15, 2014 · SEC filing

Reported sold
$43.4M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Apr 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$61.2M$122MApr 15, 2010: $10,073,000.00Apr 15, 2010Jul 6, 2011: $122,331,307.00Jul 6, 2011Nov 14, 2012: $115,558,303.00Nov 14, 2012Apr 15, 2014: $43,355,092.00Apr 15, 2014

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$122,331,307 → $43,355,092
  • Reported investors3 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 15, 2014Amendment$43,355,092-$78,976,215vs Jul 6, 20112SEC filing
Nov 14, 2012Amendment$115,558,303-$6,773,004vs Jul 6, 20113SEC filing
Jul 6, 2011Amendment$122,331,307$112,258,307vs Apr 15, 20103SEC filing
Apr 15, 2010Initial$10,073,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-140674

Source: Form D, filed Apr 15, 2014. 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
Paul Bachtold Executive
John A. Blaisdell Executive
Andrew B. Linbeck Executive
John E. Price Executive
Jeremy Radcliffe Executive
Haag A. Sherman Executive
Roy V. Washington Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4265 San Felipe Road 8 Th Floor
Houston, TX, 77027