Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Hypersphere Master Fund I Ltd

Hypersphere Master Fund I Ltd

MatureUnknownFeeder or parallelunknownADV: Other Private FundHypersphere Capital Management LP
Amounts, each with its basis
Vintage
2021basis: 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; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-433941
Form D sold
$23.4Mas of the filing of Jan 10, 2023, 2 investors
First sale
Nov 1, 2021
Reported GAV
$53.3Mon the Form ADV filed Mar 30, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 30, 2022 to Mar 30, 2022
Structure
master
Fundraising evidence
Unknown
latest Form D 2023-01-10, older than 15 months (fr-1)
evidence dated Jan 10, 2023. A 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.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-11-01vintage year: $2,021adv gav as of: 2022-03-30vintage basis: form_d_first_saleform d sold usd: $23.4Mform d offering usd: n/aform d latest filed at: 2023-01-10
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Other Private Fund$53.3M
3$500,0003%yes
Principals and agents
4 principals on Form D, 0 placement agents
Limited partners and their reported performance
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.
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
2 events
  1. Jan 10, 2023
    Hypersphere Master Fund I Ltd filed Form D/A: $23,401,005 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 17, 2022
    Hypersphere Master Fund I Ltd filed Form D: $57,840,455 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle