Master Portfolio (A), L.P.

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Partners Capital Investment Group, LLP, Alexander Band, John Beil, Emma Bewley, Sam Diedrich, Christoph Guenther, Stan B. Miranda, John Collis, Paul A. Dimitruk, Euan Finlay, William W. Fox, Toby Joll, Clinton Liebenberg, Arjun Raghavan, Richard Scarinci, Tobias Seth, David Shushan, Suzanne Streeter, Kamran Moghadam, William Jagger, Elizabeth Trotta, Adam Spence, Adam Watson, Sud Murugesu, Stanley B. Miranda, Colin Pan, Clint Liebenberg, Seth Toby, Moghadam Kamran, Toby Seth, Brendan Corcoran, Partners Capital Investment Group, L.L.C., John Hampel
Entity Type
Limited Partnership
CIK
0001488800
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
2/9/2024 Pooled Investment Fund $27,772,675 $1,284,397,878 Indefinite Indefinite 4/1/2010 2/9/2024 D/A 000148880024000001
2/10/2023 Pooled Investment Fund $5,718,256 $1,256,625,203 Indefinite Indefinite 4/1/2010 2/9/2023 D/A 000148880023000001
6/13/2022 Pooled Investment Fund $35,602,813 $1,250,906,947 Indefinite Indefinite 4/1/2010 6/10/2022 D/A 000148880022000003
2/10/2022 Pooled Investment Fund $11,864,000 $1,215,304,134 Indefinite Indefinite 4/1/2010 2/9/2022 D/A 000148880022000001
12/14/2021 Pooled Investment Fund $32,125,000 $1,203,440,134 Indefinite Indefinite 4/1/2010 12/14/2021 D/A 000149343421000006
10/14/2021 Pooled Investment Fund $129,209,081 $1,171,315,134 Indefinite Indefinite 4/1/2010 10/14/2021 D/A 000148880021000004
6/11/2021 Pooled Investment Fund $110,550,394 $1,042,106,053 Indefinite Indefinite 4/1/2010 6/9/2021 D/A 000148880021000003
3/10/2021 Pooled Investment Fund $16,550,000 $1,018,519,119 Indefinite Indefinite 4/1/2010 3/5/2021 D/A 000148880021000002
2/10/2021 Pooled Investment Fund $70,413,460 $1,001,969,119 Indefinite Indefinite 4/1/2010 2/8/2021 D/A 000148880021000001
4/10/2020 Pooled Investment Fund $63,383,526 $931,555,659 Indefinite Indefinite 4/1/2010 4/9/2020 D/A 000148880020000001
4/17/2019 Pooled Investment Fund $176,549,389 $868,172,133 Indefinite Indefinite 4/1/2010 4/12/2019 D/A 000148880019000002
4/18/2018 Pooled Investment Fund $221,754,328 $691,622,744 Indefinite Indefinite 4/1/2010 4/17/2018 D/A 000148880018000001
4/19/2017 Pooled Investment Fund $9,447,774 $469,868,416 Indefinite Indefinite 4/1/2010 4/17/2017 D/A 000148880017000002
1/13/2017 Pooled Investment Fund $21,946,583 $460,420,642 Indefinite Indefinite 4/1/2010 1/13/2017 D/A 000148880017000001
4/13/2016 Pooled Investment Fund $116,685,998 $438,474,059 Indefinite Indefinite 4/1/2010 4/12/2016 D/A 000148880016000002
4/13/2015 Pooled Investment Fund $46,983,933 $321,788,061 Indefinite Indefinite 4/1/2010 4/13/2015 D/A 000148880015000001
8/13/2014 Pooled Investment Fund $32,551,376 $274,804,128 Indefinite Indefinite 4/1/2010 8/12/2014 D/A 000148880014000003
4/15/2014 Pooled Investment Fund $26,438,000 $242,252,752 Indefinite Indefinite 4/1/2010 4/14/2014 D/A 000148880014000002
1/9/2014 Pooled Investment Fund $14,100,000 $215,814,752 Indefinite Indefinite 4/1/2010 1/8/2014 D/A 000148880014000001
11/13/2013 Pooled Investment Fund $70,267,309 $201,714,752 Indefinite Indefinite 4/1/2010 11/12/2013 D/A 000148880013000001
11/14/2012 Pooled Investment Fund $250,000 $131,447,443 Indefinite Indefinite 4/1/2010 11/14/2012 D/A 000148880012000004
10/12/2012 Pooled Investment Fund $9,177,750 $131,197,443 Indefinite Indefinite 4/1/2010 10/11/2012 D/A 000148880012000003
2/7/2012 Pooled Investment Fund $16,816,722 $122,019,693 Indefinite Indefinite 4/1/2010 2/7/2012 D/A 000148880012000001
2/11/2011 Pooled Investment Fund $25,186,637 $105,202,971 Indefinite Indefinite 4/1/2010 2/10/2011 D/A 000148880011000001
7/15/2010 Pooled Investment Fund $80,016,334 $80,016,334 Indefinite Indefinite 4/1/2010 7/15/2010 D 000148880010000003
5/14/2010 Pooled Investment Fund $21,097,823 $45,002,109 Indefinite Indefinite 4/1/2010 5/14/2010 D/A 000148880010000002
4/13/2010 Pooled Investment Fund $23,904,286 $23,904,286 Indefinite Indefinite 4/1/2010 4/13/2010 D 000148880010000001