Form D · Hedge Fund

Staple Street Global Opportunity Fund (Master) LP

New York, NY · CIK 0002013982

Offering snapshot reported Mar 30, 2026 · SEC filing

Reported sold
$9.95M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Oct 27, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 30, 2026Initial$9,950,000No comparison16SEC filing
Mar 22, 2024Initial$9,950,000No comparison16SEC filing

Offering details

Securities
Debt, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-578237

Source: Form D, filed Mar 30, 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

STAPLE STREET GLOBAL OPPORTUNITIES (MASTER) L.P

Investment adviser: DA CAPITAL LLC

Gross asset value
$30.6M
Beneficial owners
4
ADV minimum commitment
$500K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2083486 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3549974923

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
Nasser Aziz Ahmad Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
70 East 55 St Floor 24
New York, NY, 10022