Form D · Hedge Fund

Social FX Master Fund Ltd

Boston, MA · CIK 0001588875

Offering snapshot reported Oct 7, 2015 · SEC filing

Reported sold
$11.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 7, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.77M$11.5MOct 15, 2013: $10,100,000.00Oct 15, 2013Oct 9, 2014: $10,113,434.00Oct 9, 2014Oct 7, 2015: $11,549,000.00Oct 7, 2015

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$10,113,434 → $11,549,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 7, 2015Amendment$11,549,000$1,435,566vs Oct 9, 20142SEC filing
Oct 9, 2014Amendment$10,113,434$13,434vs Oct 15, 20132SEC filing
Oct 15, 2013Initial$10,100,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-204528

Source: Form D, filed Oct 7, 2015. 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
Jason Frederick De Bettencourt Director
Arthur Ong Mateos Director
Karla Elizabeth Usalis Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Tashtego Llc 160 Federal Street 17 Th Floor
Boston, MA, 02110