Prelude Structured Alternatives Master Fund, LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Prelude Capital Partners, LLC, Prelude Capital Management, LLC, Gavin Saitowitz, Cisco J. del Valle
Entity Type
Limited Partnership
CIK
0001804133
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
2/23/2024 Equity, Pooled Investment Fund $156,257,254 $2,106,826,127 Indefinite Indefinite 2/3/2020 2/23/2024 D/A 000180413324000001
2/24/2023 Equity, Pooled Investment Fund $285,241,922 $1,950,568,873 Indefinite Indefinite 2/3/2020 2/24/2023 D/A 000180413323000001
2/24/2022 Equity, Pooled Investment Fund -$2,006,803,682 $1,665,326,951 Indefinite Indefinite 2/3/2020 2/23/2022 D/A 000180413322000001
2/24/2021 Equity, Pooled Investment Fund $3,584,831,821 $3,672,130,633 Indefinite Indefinite 2/3/2020 2/22/2021 D/A 000180413321000001
2/25/2020 Equity, Pooled Investment Fund $87,298,812 $87,298,812 Indefinite Indefinite 2/3/2020 2/24/2020 D 000180413320000001