ACA Master Select Offshore Fund, SPC

New York, NY · CIK 1612205

Status: no Form D since Jul 2014. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

ACA Master Select Offshore Fund, SPC is a hedge fund based in New York, New York. Its most recent Form D, filed Jul 2, 2014, reports no sales yet. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Christopher LaGrego; James Caputo; Alternative Capital Advisers, LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $0Cumulative sales reported on Form D
Investors: 0
First sale: —
Minimum investment: $250,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Christopher LaGrego; James Caputo; Alternative Capital Advisers, LLC
Latest Form D: Jul 2, 2014

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about ACA Master Select Offshore Fund, SPC

What is the minimum investment for ACA Master Select Offshore Fund, SPC?

According to its latest Form D, filed Jul 2, 2014, the minimum investment ACA Master Select Offshore Fund, SPC accepts from an outside investor is $250,000.

Who can invest in ACA Master Select Offshore Fund, SPC?

ACA Master Select Offshore Fund, SPC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has ACA Master Select Offshore Fund, SPC raised?

ACA Master Select Offshore Fund, SPC's latest Form D, filed Jul 2, 2014, reports no sales yet.

Where is ACA Master Select Offshore Fund, SPC based?

ACA Master Select Offshore Fund, SPC is based in New York, New York.