Form D · Private Equity Fund
SDR AI 1994, a Series of A Master Series, LLC
Carson City, NV · CIK 0002139564
Offering snapshot reported Jun 12, 2026 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 12, 2026 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-587121
Source: Form D, filed Jun 12, 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
SDR AI 1994, A SERIES OF A MASTER SERIES, LLC
Investment adviser: SRD INNOVATION FUND LLC
- Gross asset value
- $4.86M
- Beneficial owners
- 62
- ADV minimum commitment
- $10K
Reported in Form ADV on Sep 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 2130577 · Sep 2, 2026 · Schedule D 7.B.(1), fund 805-7591724399
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 |
|---|---|
| Corporation Alternative Financial | Director |
| Bryan Casey | Executive |
| Llc Srd Innovation Fund | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Carson City, NV, 89705