Form D · Hedge Fund
Tekne Master Fund, L.P.
New York, NY · CIK 0001557567
Offering snapshot reported Sep 12, 2014 · SEC filing
- Reported sold
- $767M Indefinite offering
- Investors reported
- 101 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Sep 10, 2012 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$203,150,030 → $767,160,030
- Reported investors38 → 101
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 12, 2014 | Amendment | $767,160,030 | $564,010,000vs Sep 16, 2013 | 101 | SEC filing |
| Sep 16, 2013 | Amendment | $203,150,030 | $99,050,030vs Sep 19, 2012 | 38 | SEC filing |
| Sep 19, 2012 | Initial | $104,100,000 | No comparison | 16 | 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
- Finders' fees
- $0
- Form D file number
- 021-184339
Source: Form D, filed Sep 12, 2014. 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
TEKNE MASTER FUND, L.P.
Investment adviser: TEKNE CAPITAL MANAGEMENT, LLC
- Gross asset value
- $140M
- Beneficial owners
- 11
- ADV minimum commitment
- $1M
Reported in Form ADV on Sep 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KMPG
PCAOB 1323
KPMG LLP
PCAOB 185
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K5
MORGAN STANLEY & CO. LLC
SEC 8-15869
INVICTA CAPITAL LLC
CRD 288101 · SEC 8-69923
OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 2132136 · Sep 11, 2026 · Schedule D 7.B.(1), fund 805-3293016390
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.
| Name | Reported role |
|---|---|
| Beeneet Kothari | Executive |
| N/A Tekne Partners Gp Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022