Form D · Hedge Fund

Whitefort Capital Master Fund, LP

New York, NY · CIK 0001704387

Offering snapshot reported Apr 8, 2026 · SEC filing

Reported sold
$75M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 5, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.5M$75MApr 20, 2017: $75,000,000.00Apr 20, 2017Apr 5, 2018: $75,000,000.00Apr 5, 2019: $75,002,000.00Apr 6, 2020: $75,002,000.00Apr 6, 2021: $75,002,000.00Apr 6, 2022: $75,002,000.00Apr 6, 2023: $75,006,000.00Apr 8, 2024: $75,006,000.00Apr 8, 2025: $75,008,000.00Apr 8, 2026: $75,009,000.00Apr 8, 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$75,008,000 → $75,009,000
  • Reported investors20 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 8, 2026Amendment$75,009,000$1,000vs Apr 8, 202521SEC filing
Apr 8, 2025Amendment$75,008,000$2,000vs Apr 8, 202420SEC filing
Apr 8, 2024Amendment$75,006,000$0vs Apr 6, 202319SEC filing
Apr 6, 2023Amendment$75,006,000$4,000vs Apr 6, 202218SEC filing
Apr 6, 2022Amendment$75,002,000$0vs Apr 6, 202113SEC filing
Apr 6, 2021Amendment$75,002,000$0vs Apr 6, 202010SEC filing
Apr 6, 2020Amendment$75,002,000$0vs Apr 5, 201911SEC filing
Apr 5, 2019Amendment$75,002,000$2,000vs Apr 5, 201813SEC filing
Apr 5, 2018Amendment$75,000,000$0vs Apr 20, 201711SEC filing
Apr 20, 2017Initial$75,000,000No comparison10SEC 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
021-285250

Source: Form D, filed Apr 8, 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

WHITEFORT CAPITAL MASTER FUND, LP

Investment adviser: WHITEFORT CAPITAL MANAGEMENT, LP

Gross asset value
$1.05B
Beneficial owners
70
ADV minimum commitment
$1M

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 SS&C FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER NEW YORK, New York, United States
Custodian BANKUNITED NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

PERSHING LLC
SEC 8-17574

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 2068402 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5397599937

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
Joseph Kaplan Executive
David Salanic Executive
Whitefort Capital Gp, Llc Promoter
Whitefort Capital Management, Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Whitefort Capital Management, Lp 12 E. 49 Th Street, 40 Th Floor
New York, NY, 10017