Form D · Other Investment Fund

WSS Master Fund LP

New York, NY · CIK 0002081768

Offering snapshot reported Aug 14, 2026 · SEC filing

Reported sold
$176M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Aug 1, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$88.2M$176MAug 14, 2025: $16,130,000.00Aug 14, 2025Aug 14, 2026: $176,436,899.00Aug 14, 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$16,130,000 → $176,436,899
  • Reported investors16 → 31

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 14, 2026Amendment$176,436,899$160,306,899vs Aug 14, 202531SEC filing
Aug 14, 2025Initial$16,130,000No comparison16SEC 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
021-554811

Source: Form D, filed Aug 14, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Credit Structured Solutions Gp, Ltd. Promoter
James Kattan Director
John Lynden Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Warana Capital, Llc 55 Fifth Avenue, Suite 1808
New York, NY, 10003