CAIS SCULPTOR MASTER FUND LTD.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Capital Integration Systems LLC, Matthew C. Brown, Victor Valencia, Omar Wright, Janeen Aljadir, Sam Ellis, Rafay H. Farooqui
Entity Type
Other
CIK
0001607346
Previous Names
CAIS SCULPTOR MASTER FUND LTD., CAIS OZMF Ltd.
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 $16,912,585 Indefinite Indefinite 11/1/2013 6/6/2022 D/A 000160734622000001
11/23/2021 Pooled Investment Fund $500,000 $16,912,585 Indefinite Indefinite 11/1/2013 11/23/2021 D/A 000160734621000003
6/1/2021 Pooled Investment Fund $0 $16,412,585 Indefinite Indefinite 11/1/2013 6/1/2021 D/A 000160734621000001
6/8/2020 Pooled Investment Fund $0 $16,412,585 Indefinite Indefinite 11/1/2013 6/8/2020 D/A 000160734620000001
6/10/2019 Pooled Investment Fund $400,000 $16,412,585 Indefinite Indefinite 11/1/2013 6/10/2019 D/A 000152389419000004
6/12/2018 Pooled Investment Fund $1,104,999 $16,012,585 Indefinite Indefinite 11/1/2013 6/12/2018 D/A 000160734618000001
10/23/2017 Pooled Investment Fund $1,300,000 $14,907,586 Indefinite Indefinite 11/1/2013 10/23/2017 D/A 000160734617000001
10/24/2016 Pooled Investment Fund $1,801,134 $13,607,586 Indefinite Indefinite 11/1/2013 10/24/2016 D/A 000160734616000002
9/30/2015 Pooled Investment Fund $5,479,867 $11,806,452 Indefinite Indefinite 11/1/2013 9/30/2015 D/A 000160734615000001
10/9/2014 Pooled Investment Fund $1,500,134 $6,326,585 Indefinite Indefinite 11/1/2013 10/8/2014 D/A 000156611414000070
5/9/2014 Pooled Investment Fund $4,826,451 $4,826,451 Indefinite Indefinite 11/1/2013 5/8/2014 D 000156611414000037