Form D · Other Investment Fund
Serenity Investment Master Fund Ltd
Grand Cayman, E9 · CIK 0001593658
Offering snapshot reported Jan 12, 2026 · SEC filing
- Reported sold
- $2.16B Indefinite offering
- Investors reported
- 43 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 1, 2014 As reported in this filing
Fundraising history
Reported soldDates 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$2,156,207,500 → $2,156,240,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 12, 2026 | Amendment | $2,156,240,000 | $32,500vs Jan 21, 2025 | 43 | SEC filing |
| Jan 21, 2025 | Amendment | $2,156,207,500 | $255,032,500vs Jan 19, 2024 | 43 | SEC filing |
| Jan 19, 2024 | Amendment | $1,901,175,000 | $0vs Jan 20, 2023 | 43 | SEC filing |
| Jan 20, 2023 | Amendment | $1,901,175,000 | $38,100,000vs Jan 21, 2022 | 43 | SEC filing |
| Jan 21, 2022 | Amendment | $1,863,075,000 | $183,150,000vs Jan 21, 2021 | 70 | SEC filing |
| Jan 21, 2021 | Amendment | $1,679,925,000 | $155,100,000vs Jan 24, 2020 | 50 | SEC filing |
| Jan 24, 2020 | Amendment | $1,524,825,000 | $206,500,000vs Jan 30, 2019 | 40 | SEC filing |
| Jan 30, 2019 | Amendment | $1,318,325,000 | $598,500,000vs Jan 30, 2018 | 38 | SEC filing |
| Jan 30, 2018 | Amendment | $719,825,000 | $474,500,000vs Feb 10, 2016 | 36 | SEC filing |
| Feb 2, 2017 | Amendment | $561,325,000 | $316,000,000vs Feb 10, 2016 | 31 | SEC filing |
| Feb 10, 2016 | Amendment | $245,325,000 | $12,000,000vs Sep 10, 2015 | 21 | SEC filing |
| Sep 10, 2015 | Amendment | $233,325,000 | $158,325,000vs Sep 11, 2014 | 6 | SEC filing |
| Sep 11, 2014 | Initial | $75,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-224522
Source: Form D, filed Jan 12, 2026. 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.
| Name | Reported role |
|---|---|
| Wang Chen | Director |
| Don Ebanks | Director |
| Vanessa Gilman | Director |
| Kevin Phillip | Director |
| [None] Serenity Capital Llc | Promoter |
| [None] Serenity Capital Management, Ltd. | Promoter |
| [None] Serenity Capital Management Pte. Ltd. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
121 South Church Street Box 309, Ugland House
Grand Cayman, E9, KY1-1104
Grand Cayman, E9, KY1-1104