DFX Intelligence
Dellora Investments Master Fund LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
FundraisingEvergreen or indefinite offering
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal, 3 additional placement agents, 4 events
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- $49.9Msold at the filing
Latest Form D filed on 5 Mar 2026: $49.9M sold, 31 investors. A Form D amount is what was sold at the filing, never a final close.
A new or amended Form D means the vehicle is taking money now.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2020basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-370749, sworn by the adviser or filed under this vehicle
- Form D sold
- $49.9Mas of the filing of Mar 5, 2026, 31 investors
- First sale
- Jul 1, 2020
- Reported GAV
- $111Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Evergreen or indefinite offering
Form D filed or amended 2026-03-05: offering indefinite, sold $49.9M (fr-1)
evidence dated Mar 5, 2026.
Lifecycle
Fundraising
Lifecycle
Form D within 18 months and the offering is not sold out
first sale: Jul 1, 2020vintage year: 2020adv gav as of: Sep 12, 2026vintage basis: Form d first saleform d sold: $49.9Mform d offering: n/aform d latest filed at: Mar 5, 2026
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $111M | 33 | $1.0M | 7% |
Principals and agents
4 principals on Form D, 0 placement agents
- Kevin Pyun Executive Officer
- Dellora Investments Fund GP LLC Promoter
- Dellora Investments Fund GP LLC Executive Officer
Service providers
6 named on Form ADV Schedule D and Form D
- AuditorKPMG · GEORGE TOWN, GRAND CAYMAN, Cayman IslandsForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- AdministratorOPUS FUND SERVICES · HAMILTON, BermudaForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
9 events
- Sep 12, 2026Dellora Investments Master Fund LP first reported on Form ADV by Dellora Investments LP, GAV $110,740,640Fund first reported on Form ADV Fact Form ADV
- Mar 5, 2026Dellora Investments Fund LP filed Form D/A: $49,907,000 sold (indefinite offering), Hedge FundForm D filed Fact Form D
- Mar 6, 2025Dellora Investments Fund LP filed Form D/A: $30,682,000 sold (indefinite offering), Hedge FundForm D filed Fact Form D
- Mar 6, 2024Dellora Investments Fund LP filed Form D/A: $30,682,000 sold (indefinite offering), Hedge FundForm D filed Fact Form D
- Jan 24, 2024Auditor changed: KPMG replaced EisnerAmper, first reported on the Form ADV filed January 24, 2024 (previous filing May 9, 2023)Auditor changed Fact Form ADV
Evidence
105 observations
Every observation on this vehicle
- Adv pdf fund: 110,740,640 Sep 12, 2026 Fact Form ADV
- Entity type: Limited Partnership Mar 5, 2026 Fact Form D
- Entity type: Limited Partnership Mar 6, 2025 Fact Form D
- Entity type: Limited Partnership Mar 6, 2024 Fact Form D
- Entity type: Limited Partnership Mar 7, 2023 Fact Form D
- Entity type: Limited Partnership Mar 7, 2022 Fact Form D
- Entity type: Limited Partnership Jul 12, 2021 Fact Form D
- Entity type: Limited Partnership Jul 10, 2020 Fact Form D
- Form D fund type: Hedge Fund Mar 5, 2026 Fact Form D
- Form D fund type: Hedge Fund Mar 6, 2025 Fact Form D
- Form D fund type: Hedge Fund Mar 6, 2024 Fact Form D
- Form D fund type: Hedge Fund Mar 7, 2023 Fact Form D
- Form D fund type: Hedge Fund Mar 7, 2022 Fact Form D
- Form D fund type: Hedge Fund Jul 12, 2021 Fact Form D
- Form D fund type: Hedge Fund Jul 10, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 5, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 6, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 6, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 7, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 7, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 12, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 10, 2020 Fact Form D
- Amendment: true Mar 5, 2026 Fact Form D
- Amendment: true Mar 6, 2025 Fact Form D
- Amendment: true Mar 6, 2024 Fact Form D
- Amendment: true Mar 7, 2023 Fact Form D
- Amendment: true Mar 7, 2022 Fact Form D
- Amendment: true Jul 12, 2021 Fact Form D
- Amendment: false Jul 10, 2020 Fact Form D
- Incorporated: overFiveYears Mar 5, 2026 Fact Form D
- Incorporated: withinFiveYears Mar 6, 2025 Fact Form D
- Incorporated: withinFiveYears Mar 6, 2024 Fact Form D
- Incorporated: withinFiveYears Mar 7, 2023 Fact Form D
- Incorporated: withinFiveYears Mar 7, 2022 Fact Form D
- Incorporated: withinFiveYears Jul 12, 2021 Fact Form D
- Incorporated: withinFiveYears Jul 10, 2020 Fact Form D
- Jurisdiction: Delaware Mar 5, 2026 Fact Form D
- Jurisdiction: Delaware Mar 6, 2025 Fact Form D
- Jurisdiction: Delaware Mar 6, 2024 Fact Form D
- Jurisdiction: Delaware Mar 7, 2023 Fact Form D
- Jurisdiction: Delaware Mar 7, 2022 Fact Form D
- Jurisdiction: Delaware Jul 12, 2021 Fact Form D
- Jurisdiction: Delaware Jul 10, 2020 Fact Form D
- Amount sold (Form D): $49.9M Mar 5, 2026 Fact Form D
- Amount sold (Form D): $30.7M Mar 6, 2025 Fact Form D
- Amount sold (Form D): $30.7M Mar 6, 2024 Fact Form D
- Amount sold (Form D): $30.7M Mar 7, 2023 Fact Form D
- Amount sold (Form D): $20.7M Mar 7, 2022 Fact Form D
- Amount sold (Form D): $10.5M Jul 12, 2021 Fact Form D
- Amount sold (Form D): $3.8M Jul 10, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 5, 2026 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 6, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 6, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 7, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 7, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 12, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 10, 2020 Fact Form D
- First sale: 2020-07-01 Mar 5, 2026 Fact Form D
- First sale: 2020-07-01 Mar 6, 2025 Fact Form D
- First sale: 2020-07-01 Mar 6, 2024 Fact Form D
- First sale: 2020-07-01 Mar 7, 2023 Fact Form D
- First sale: 2020-07-01 Mar 7, 2022 Fact Form D
- First sale: 2020-07-01 Jul 12, 2021 Fact Form D
- First sale: 2020-07-01 Jul 10, 2020 Fact Form D
- Indefinite offering: true Mar 5, 2026 Fact Form D
- Indefinite offering: true Mar 6, 2025 Fact Form D
- Indefinite offering: true Mar 6, 2024 Fact Form D
- Indefinite offering: true Mar 7, 2023 Fact Form D
- Indefinite offering: true Mar 7, 2022 Fact Form D
- Indefinite offering: true Jul 12, 2021 Fact Form D
- Indefinite offering: true Jul 10, 2020 Fact Form D
- Investors (Form D): 31 Mar 5, 2026 Fact Form D
- Investors (Form D): 16 Mar 6, 2025 Fact Form D
- Investors (Form D): 16 Mar 6, 2024 Fact Form D
- Investors (Form D): 16 Mar 7, 2023 Fact Form D
- Investors (Form D): 15 Mar 7, 2022 Fact Form D
- Investors (Form D): 13 Jul 12, 2021 Fact Form D
- Investors (Form D): 1 Jul 10, 2020 Fact Form D
- Minimum investment (Form D): 0 Mar 5, 2026 Fact Form D
- Minimum investment (Form D): 0 Mar 6, 2025 Fact Form D
- Minimum investment (Form D): 0 Mar 6, 2024 Fact Form D
- Minimum investment (Form D): 0 Mar 7, 2023 Fact Form D
- Minimum investment (Form D): 0 Mar 7, 2022 Fact Form D
- Minimum investment (Form D): 0 Jul 12, 2021 Fact Form D
- Minimum investment (Form D): 0 Jul 10, 2020 Fact Form D
- Securities offered: pooled Mar 5, 2026 Fact Form D
- Securities offered: pooled Mar 6, 2025 Fact Form D
- Securities offered: pooled Mar 6, 2024 Fact Form D
- Securities offered: pooled Mar 7, 2023 Fact Form D
- Securities offered: pooled Mar 7, 2022 Fact Form D
- Securities offered: pooled Jul 12, 2021 Fact Form D
- Securities offered: pooled Jul 10, 2020 Fact Form D
- Office address: Mar 5, 2026 Fact Form D
- Office address: Mar 6, 2025 Fact Form D
- Office address: Mar 6, 2024 Fact Form D
- Office address: Mar 7, 2023 Fact Form D
- Office address: Mar 7, 2022 Fact Form D
- Office address: Jul 12, 2021 Fact Form D
- Office address: Jul 10, 2020 Fact Form D
- Year of incorporation: 2020 Mar 6, 2025 Fact Form D
- Year of incorporation: 2020 Mar 6, 2024 Fact Form D
- Year of incorporation: 2020 Mar 7, 2023 Fact Form D
- Year of incorporation: 2020 Mar 7, 2022 Fact Form D
- Year of incorporation: 2020 Jul 12, 2021 Fact Form D
- Year of incorporation: 2020 Jul 10, 2020 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Dellora Investments Master Fund LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
8 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-09-12source on record
- Form D filed2026-03-05source on record
- Form D filed2025-03-06source on record
+5 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.