Form D · Hedge Fund

SCIENS SPECIAL SITUATIONS MASTER FUND LTD. - CLASS S, SERIES 2016 SHARES

New York, NY · CIK 0001693793

Offering snapshot reported Jan 16, 2018 · SEC filing

Reported sold
$3.92M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 30, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.69M$5.37MJan 11, 2017: $3,924,575.00Jan 11, 2017Jan 9, 2018: $5,370,660.00Jan 16, 2018: $3,924,575.00Jan 16, 2018

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 investors0 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2018Amendment$3,924,575$0vs Jan 11, 20173SEC filing
Jan 9, 2018Amendment$5,370,660$1,446,085vs Jan 11, 20170SEC filing
Jan 11, 2017Initial$3,924,575No comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-278159
THE TOTAL AMOUNT SOLD AND THE NUMBER OF INVESTORS disclosed in question #13 & #14 reflect only sales to U.S. investors and do not take redemptions and/or withdrawals into consideration.

Source: Form D, filed Jan 16, 2018. 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

SCIENS SPECIAL SITUATIONS MASTER FUND LTD., CLASS S, SERIES 2016 SHARES

Investment adviser: SCIENS DIVERSIFIED MANAGERS LLC

Gross asset value
$4.77M
Beneficial owners
4
ADV minimum commitment
$100K

Reported in Form ADV on Aug 6, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor FERGUSON MAIDMENT & CO LONDON, United Kingdom
Auditor MOORE STEPHENS CAYMAN LTD. CAMANA BAY, Cayman Islands
Custodian CITIZENS BANK, N.A. JOHNSTON, Rhode Island, 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

FERGUSON MAIDMENT & CO
PCAOB 6747

Filing source

Form ADV 1557848 · Aug 6, 2021 · Schedule D 7.B.(1), fund 805-9470340640

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
Alexander A. Loucopoulos Director
John Rigas Director
N/A Sciens Institutional Services Llc Promoter
C/O Estera Trust (Cayman) Limited Ssdh Management Ltd. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
667 Madison Avenue 3 Rd Floor
New York, NY, 10065