Synergy Asia Market Neutral Master Fund

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/18/2026 Pooled Investment Fund $0 $19,650,000 Indefinite Indefinite 12/1/2019 3/18/2026 D/A 000179600926000001
3/18/2025 Pooled Investment Fund $0 $19,650,000 Indefinite Indefinite 12/1/2019 3/18/2025 D/A 000179600925000001
3/18/2024 Pooled Investment Fund $0 $19,650,000 Indefinite Indefinite 12/1/2019 3/18/2024 D/A 000179600924000001
3/16/2023 Pooled Investment Fund $0 $19,650,000 Indefinite Indefinite 12/1/2019 3/16/2023 D/A 000157102923000003
12/13/2022 Pooled Investment Fund $0 $19,650,000 Indefinite Indefinite 12/1/2019 12/13/2022 D/A 000183146122000009
12/13/2021 Pooled Investment Fund $0 $19,650,000 Indefinite Indefinite 12/1/2019 12/13/2021 D/A 000183145421000004
12/11/2020 Pooled Investment Fund $10,650,000 $19,650,000 Indefinite Indefinite 12/1/2019 12/11/2020 D/A 000179600920000001
12/11/2019 Pooled Investment Fund $9,000,000 $9,000,000 Indefinite Indefinite 12/1/2019 12/11/2019 D 000179600919000001