Form D · Hedge Fund
Squarepoint Focus Master Fund Ltd
Grand Cayman, E9 · CIK 0001706781
Offering snapshot reported May 24, 2024 · SEC filing
- Reported sold
- $400M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Apr 1, 2017 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$40,000,000 → $399,760,867
- Reported investors1 → 3
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 24, 2024 | Amendment | $399,760,867 | $359,760,867vs May 24, 2023 | 3 | SEC filing |
| May 24, 2023 | Amendment | $40,000,000 | $0vs May 24, 2022 | 1 | SEC filing |
| May 24, 2022 | Amendment | $40,000,000 | $0vs May 24, 2021 | 1 | SEC filing |
| May 24, 2021 | Amendment | $40,000,000 | No comparison | Not reported | SEC filing |
| May 22, 2020 | Amendment | $40,000,000 | $0vs May 22, 2019 | 1 | SEC filing |
| May 22, 2019 | Amendment | $40,000,000 | $0vs May 22, 2018 | 1 | SEC filing |
| May 22, 2018 | Amendment | $40,000,000 | $0vs May 22, 2017 | 1 | SEC filing |
| May 22, 2017 | Initial | $40,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- 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
- 021-287189
Source: Form D, filed May 24, 2024. 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 |
|---|---|
| Jarard Blake | Director |
| Antoine Fillet | Director |
| Maxime Fortin | Director |
| Tammy Jennissen | Director |
| N/A Squarepoint Capital Llp | Executive |
| Squarepoint Capital Llp | Promoter |
| N/A Squarepoint Operations Private Limited | Executive |
| Squarepoint Operations Private Ltd | Promoter |
| N/A Squarepoint Operations Private Ltd | Executive |
| Squarepoint Ops Llc | Promoter |
| N/A Squarepoint Ops Llc | Executive |
| Ronald Veith | Director |
| Omar Wright | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104
Grand Cayman, E9, KY1-1104