Dynamic Absolute Return Master Fund, L.P.

Form D Filings

Location
Kirkland, WA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Lattice Capital Management LLC, Dadgar Ali R M, Fariba Ronnasi, Ali R.M. Dadgar
Entity Type
Limited Partnership
CIK
0001793100
Previous Names
Dynamic Absolute Return Master Fund, L.P., Dynamic Alpha Master Fund, L.P.
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
9/13/2024 Equity, Pooled Investment Fund, Other $123,134,603 $529,854,916 Indefinite Indefinite 5/1/2020 9/13/2024 D/A 000179310024000002
9/15/2023 Equity, Pooled Investment Fund, Other $79,503,506 $406,720,313 Indefinite Indefinite 5/1/2020 9/15/2023 D/A 000179310023000001
9/16/2022 Equity, Pooled Investment Fund, Other $123,923,138 $327,216,807 Indefinite Indefinite 5/1/2020 9/16/2022 D/A 000093583622000518
9/29/2021 Equity, Pooled Investment Fund, Other $60,493,487 $203,293,669 Indefinite Indefinite 5/1/2020 9/29/2021 D/A 000093583621000553
10/15/2020 Equity, Pooled Investment Fund, Other $142,800,182 $142,800,182 Indefinite Indefinite 5/1/2020 10/15/2020 D/A 000093583620000569
11/13/2019 Equity, Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 11/13/2019 D 000093583619000585