Disciplined Alpha Master Fund, L.P.

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001583713
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/7/2023 Pooled Investment Fund $0 $60,330,000 Indefinite Indefinite 7/24/2013 8/7/2023 D/A 000158371323000002
8/3/2023 Pooled Investment Fund $1,230,000 $60,330,000 Indefinite Indefinite 7/24/2013 8/3/2023 D/A 000158371323000001
3/29/2019 Pooled Investment Fund $0 $59,100,000 Indefinite Indefinite 7/24/2013 3/29/2019 D/A 000170949619000007
3/30/2018 Pooled Investment Fund $4,500,000 $59,100,000 Indefinite Indefinite 7/24/2013 3/30/2018 D/A 000158371318000003
9/15/2016 Pooled Investment Fund $2,000,000 $54,600,000 Indefinite Indefinite 7/24/2013 9/15/2016 D/A 000158371316000002
9/4/2015 Pooled Investment Fund $2,600,000 $52,600,000 Indefinite Indefinite 7/24/2013 9/4/2015 D/A 000158371315000001
8/6/2014 Pooled Investment Fund $17,000,000 $50,000,000 Indefinite Indefinite 7/24/2013 8/5/2014 D/A 000158371314000001
8/6/2013 Pooled Investment Fund $33,000,000 $33,000,000 Indefinite Indefinite 7/24/2013 8/6/2013 D 000158371313000001