Form D · Other Investment Fund

STEBEN SELECT MULTI-STRATEGY MASTER FUND

Gaithersburg, MD · CIK 0001582536

Offering snapshot reported Nov 6, 2018 · SEC filing

Reported sold
$64.4M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 30, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.2M$64.4MAug 8, 2013: $0.00Aug 8, 2013Nov 6, 2014: $33,950,000.00Nov 6, 2014Nov 6, 2015: $46,961,992.00Nov 6, 2015Nov 7, 2016: $63,283,279.00Nov 7, 2016Nov 7, 2017: $58,629,276.00Nov 7, 2017Nov 6, 2018: $64,381,500.00Nov 6, 2018

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$58,629,276 → $64,381,500

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 6, 2018Amendment$64,381,500$5,752,224vs Nov 7, 20173SEC filing
Nov 7, 2017Amendment$58,629,276-$4,654,003vs Nov 7, 20163SEC filing
Nov 7, 2016Amendment$63,283,279$16,321,287vs Nov 6, 20153SEC filing
Nov 6, 2015Amendment$46,961,992$13,011,992vs Nov 6, 20143SEC filing
Nov 6, 2014Amendment$33,950,000$33,950,000vs Aug 8, 20133SEC filing
Aug 8, 2013Initial$0No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-201043

Source: Form D, filed Nov 6, 2018. 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

STEBEN SELECT MULTI-STRATEGY MASTER FUND

Investment adviser: STEBEN & COMPANY, LLC

Gross asset value
$54.8M
Beneficial owners
12
ADV minimum commitment
$250K

Reported in Form ADV on Mar 25, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator US BANCORP FUND SERVICES LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP COLUMBUS, Ohio, United States
Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Filing source

Form ADV 1393906 · Mar 25, 2020 · Schedule D 7.B.(1), fund 805-4841396931

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
George Morriss Director
Andrew Putterman Director
Francine Rosenberger Executive
Mark Schwartz Director
Carl Serger Executive
Kenneth Steben Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9711 Washingtonian Blvd. Suite 400
Gaithersburg, MD, 20878