CAIS SCULPTOR MASTER FUND LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Capital Integration Systems LLC, Matthew C. Brown, Rafay H. Farooqui
Entity Type
Limited Liability Company
CIK
0001607350
Previous Names
CAIS SCULPTOR MASTER FUND LLC, CAIS OZMF LLC
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
6/7/2022 Pooled Investment Fund $0 $43,741,478 Indefinite Indefinite 11/1/2013 6/6/2022 D/A 000160735022000001
11/18/2021 Pooled Investment Fund $0 $43,741,478 Indefinite Indefinite 11/1/2013 11/18/2021 D/A 000160735021000003
6/1/2021 Pooled Investment Fund $700,000 $43,741,478 Indefinite Indefinite 11/1/2013 6/1/2021 D/A 000160735021000001
6/8/2020 Pooled Investment Fund $0 $43,041,478 Indefinite Indefinite 11/1/2013 6/8/2020 D/A 000160735020000001
6/10/2019 Pooled Investment Fund $0 $43,041,478 Indefinite Indefinite 11/1/2013 6/10/2019 D/A 000152389419000009
6/12/2018 Pooled Investment Fund $464,327 $43,041,478 Indefinite Indefinite 11/1/2013 6/12/2018 D/A 000160735018000001
10/23/2017 Pooled Investment Fund $131,239 $42,577,151 Indefinite Indefinite 11/1/2013 10/23/2017 D/A 000160735017000001
10/24/2016 Pooled Investment Fund $2,843,245 $42,445,912 Indefinite Indefinite 11/1/2013 10/24/2016 D/A 000160735016000002
9/30/2015 Pooled Investment Fund $13,700,927 $39,602,667 Indefinite Indefinite 11/1/2013 9/30/2015 D/A 000160735015000001
10/9/2014 Pooled Investment Fund $12,208,740 $25,901,740 Indefinite Indefinite 11/1/2013 10/8/2014 D/A 000156611414000071
5/9/2014 Pooled Investment Fund $13,693,000 $13,693,000 Indefinite Indefinite 11/1/2013 5/8/2014 D 000156611414000036