DFX Intelligence
Premis Master LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Other Private FundFeeder or parallel vehicle
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 10 Feb 2025, Latest Form D filed on 10 Feb 2025: $2.58M sold, 6 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2023basis: 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 021-537822, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.6Mas of the filing of Feb 10, 2025, 6 investors
- First sale
- Jan 19, 2023
- Reported GAV
- $2.6Mon the Form ADV filed Aug 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Mar 29, 2024 to Aug 14, 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.Unknown
latest Form D 2025-02-10, older than 15 months (fr-1)
evidence dated Feb 10, 2025.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 3first sale: Jan 19, 2023vintage year: 2023adv gav as of: Aug 14, 2026vintage basis: Form d first saleform d sold: $2.6Mform d offering: n/aform d latest filed at: Feb 10, 2025
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Other Private Fund | $2.6M | 6 | $10,000 | 29% | yes | |
| Aug 14, 2026 | Other Private Fund | $2.6M | 6 | $10,000 | 29% |
Principals and agents
2 principals on Form D, 0 placement agents
- - T. Premis Advisors, LLC Executive Officer/Promoter
- Bradley T. Chitty Executive Officer/Promoter
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorRICHEY, MAY & CO., LLP · ENGLEWOOD, Colorado, United StatesForm ADV filed Aug 14, 2026 reports.adviserinfo.sec.gov
- AdministratorNAV CONSULTING, INC. · OAKBROOK TERRACE, Illinois, United StatesForm ADV filed Aug 14, 2026 reports.adviserinfo.sec.gov
- CustodianWells Fargo · NEW YORK, New York, United StatesForm ADV filed Aug 14, 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
5 events
- Mar 18, 2025Administrator changed: NAV CONSULTING, INC. replaced ALLOCATIONS FUND ADMINISTRATION LLC, first reported on the Form ADV filed March 18, 2025 (previous filing March 29, 2024)Administrator changed Fact Form ADV
- Mar 18, 2025Custodian changed: Wells Fargo replaced CHOICE FINANCIAL GROUP, first reported on the Form ADV filed March 18, 2025 (previous filing March 29, 2024)Custodian changed Fact Form ADV
- Feb 10, 2025Premis Master LP filed Form D/A: $2,575,000 sold (indefinite offering), Other Investment FundForm D filed Fact Form D
- Feb 10, 2025Premis Master LP filed Form D: $2,575,000 sold (indefinite offering), Other Investment FundForm D filed Fact Form D
- Mar 29, 2024Premis Master LP first reported on Form ADV by Premis Advisors, LLC (Other Private Fund), GAV $2,575,000Fund first reported on Form ADV Fact Form ADV
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 10, 2025 Fact Form D
- Form D fund type: Other Investment Fund Feb 10, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 10, 2025 Fact Form D
- Amendment: false Feb 10, 2025 Fact Form D
- Amendment: true Feb 10, 2025 Fact Form D
- Incorporated: withinFiveYears Feb 10, 2025 Fact Form D
- Jurisdiction: Delaware Feb 10, 2025 Fact Form D
- Amount sold (Form D): $2.6M Feb 10, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 10, 2025 Fact Form D
- First sale: 2023-01-19 Feb 10, 2025 Fact Form D
- Indefinite offering: true Feb 10, 2025 Fact Form D
- Investors (Form D): 6 Feb 10, 2025 Fact Form D
- Minimum investment (Form D): 100,000 Feb 10, 2025 Fact Form D
- Securities offered: pooled Feb 10, 2025 Fact Form D
- Office address: Feb 10, 2025 Fact Form D
- Year of incorporation: 2023 Feb 10, 2025 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Premis Master 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
3 dated events on the change ledger, latest event first
- Form D filed2025-02-10source on record
- Form D filed2025-02-10source on record
- Fund first reported on ADV2024-03-29source on record
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.