SDP Flagship Master Fund, L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
SDP Flagship Management, LLC, Sentinel Dome Partners, LLC, Q. Munirul Alam, Kirk C. Dizon
Entity Type
Other
CIK
0001622303
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
10/23/2024 Pooled Investment Fund $19,704,026 $758,002,809 Indefinite Indefinite 10/3/2014 10/23/2024 D/A 000162230324000001
10/23/2023 Pooled Investment Fund $24,528,837 $738,298,783 Indefinite Indefinite 10/3/2014 10/23/2023 D/A 000162230623000003
10/21/2022 Pooled Investment Fund $161,070,401 $713,769,946 Indefinite Indefinite 10/3/2014 10/21/2022 D/A 000162230322000001
10/21/2021 Pooled Investment Fund $212,697,414 $552,699,545 Indefinite Indefinite 10/3/2014 10/21/2021 D/A 000175635621000018
10/21/2020 Pooled Investment Fund $15,282,298 $340,002,131 Indefinite Indefinite 10/3/2014 10/21/2020 D/A 000162230320000001
10/17/2019 Pooled Investment Fund $10,956,277 $324,719,833 Indefinite Indefinite 10/3/2014 10/17/2019 D/A 000162230319000001
10/17/2018 Pooled Investment Fund $7,085,258 $313,763,556 Indefinite Indefinite 10/3/2014 10/17/2018 D/A 000162230318000001
10/17/2017 Pooled Investment Fund $126,429,150 $306,678,298 Indefinite Indefinite 10/3/2014 10/17/2017 D/A 000162230317000001
10/17/2016 Pooled Investment Fund $119,810,054 $180,249,148 Indefinite Indefinite 10/3/2014 10/17/2016 D/A 000162230316000001
10/15/2015 Pooled Investment Fund $439,094 $60,439,094 Indefinite Indefinite 10/3/2014 10/15/2015 D/A 000162230615000002
10/15/2014 Pooled Investment Fund $60,000,000 $60,000,000 Indefinite Indefinite 10/3/2014 10/15/2014 D 000162230314000001