Form D · Hedge Fund

Tradelink Master Fund LP

Chicago, IL · CIK 0001329083

Offering snapshot reported Mar 17, 2026 · SEC filing

Reported sold
$197M
Indefinite offering
Investors reported
101
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$98.5M$197MMar 9, 2009: $59,801,827.00Mar 9, 2009Mar 9, 2010: $64,496,827.00Mar 11, 2011: $65,536,827.00Mar 13, 2012: $65,722,952.00Mar 13, 2013: $100,679,586.00Mar 13, 2014: $92,325,952.00Mar 13, 2015: $127,530,952.00Mar 14, 2016: $159,110,952.00Mar 14, 2017: $165,610,952.00Mar 14, 2018: $167,156,952.00Mar 14, 2019: $173,381,952.00Mar 13, 2020: $174,531,952.00Mar 15, 2021: $175,681,952.00Mar 15, 2022: $186,811,952.00Mar 15, 2023: $190,901,952.00Mar 15, 2024: $196,451,952.00Mar 17, 2025: $196,451,952.00Mar 17, 2026: $197,051,952.00Mar 17, 2026

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$196,451,952 → $197,051,952

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2026Amendment$197,051,952$600,000vs Mar 17, 2025101SEC filing
Mar 17, 2025Amendment$196,451,952$0vs Mar 15, 2024101SEC filing
Mar 15, 2024Amendment$196,451,952$5,550,000vs Mar 15, 2023101SEC filing
Mar 15, 2023Amendment$190,901,952$4,090,000vs Mar 15, 202297SEC filing
Mar 15, 2022Amendment$186,811,952$11,130,000vs Mar 15, 202194SEC filing
Mar 15, 2021Amendment$175,681,952$1,150,000vs Mar 13, 202093SEC filing
Mar 13, 2020Amendment$174,531,952$1,150,000vs Mar 14, 201991SEC filing
Mar 14, 2019Amendment$173,381,952$6,225,000vs Mar 14, 201891SEC filing
Mar 14, 2018Amendment$167,156,952$1,546,000vs Mar 14, 201791SEC filing
Mar 14, 2017Amendment$165,610,952$6,500,000vs Mar 14, 201690SEC filing
Mar 14, 2016Amendment$159,110,952$31,580,000vs Mar 13, 201590SEC filing
Mar 13, 2015Amendment$127,530,952$35,205,000vs Mar 13, 201484SEC filing
Mar 13, 2014Amendment$92,325,952-$8,353,634vs Mar 13, 201375SEC filing
Mar 13, 2013Amendment$100,679,586$34,956,634vs Mar 13, 201269SEC filing
Mar 13, 2012Amendment$65,722,952$186,125vs Mar 11, 201165SEC filing
Mar 11, 2011Amendment$65,536,827$1,040,000vs Mar 9, 201065SEC filing
Mar 9, 2010Amendment$64,496,827$4,695,000vs Mar 9, 200965SEC filing
Mar 9, 2009Amendment$59,801,827No comparisonNot reportedSEC filing
May 25, 2005PaperNot reportedNo comparisonNot reportedSEC 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
021-77660

Source: Form D, filed Mar 17, 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

TRADELINK MASTER FUND LP

Investment adviser: TRADELINK CAPITAL LLC

Gross asset value
$194M
Beneficial owners
31
ADV minimum commitment
$250K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian BMO BANK NA CHICAGO, Illinois, United States Related to adviser: No
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian SG AMERICAS SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker SG AMERICAS SECURITIES, LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

BMO BANK NA
LEI 3Y4U8VZURTYWI1W2K376

CLEAR STREET LLC
SEC 8-69972

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY & CO. LLC
SEC 8-15869

SG AMERICAS SECURITIES, LLC
SEC 8-66125

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Filing source

Form ADV 2083976 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-1468769305

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
Keith Bronstein Director, Executive
Montgomery Cornell Executive
N/A Digi Log Capital L.L.C. Promoter
Jon Lufrano Executive
Karl Peters Director
N/A Tradelink Capital Llc Executive
N/A Tradelink Capital L.L.C. Promoter
N/A Trade Link Capital Llc Executive
Jay Twery Executive
Walt K. Weissman Executive
M. Blair Wellensiek Director, Executive
Steven W. Wolf Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
71 South Wacker Drive, Suite 1900
Chicago, IL, 60606