Helicon Master Fund Ltd

Austin, TX · CIK 1910477

Status: no Form D since Feb 2023. 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.

Helicon Master Fund Ltd is a hedge fund based in Austin, Texas. According to its most recent Form D, filed Feb 15, 2023, the fund has sold $78,177,512 of interests to 2 investors since its first sale in Feb 2022. The minimum investment it accepts from an outside investor is $100,000. 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 Acrisure Capital Management, LLC; Sherri Fleming; Michael McCord.

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: $78,177,512Cumulative sales reported on Form D
Investors: 2
First sale: Feb 1, 2022
Minimum investment: $100,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Acrisure Capital Management, LLC; Sherri Fleming; Michael McCord
Latest Form D: Feb 15, 2023

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 Helicon Master Fund Ltd

What is the minimum investment for Helicon Master Fund Ltd?

According to its latest Form D, filed Feb 15, 2023, the minimum investment Helicon Master Fund Ltd accepts from an outside investor is $100,000.

Who can invest in Helicon Master Fund Ltd?

Helicon Master Fund Ltd 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 Helicon Master Fund Ltd raised?

Helicon Master Fund Ltd reports $78,177,512 sold from 2 investors on its Form D filed Feb 15, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is Helicon Master Fund Ltd based?

Helicon Master Fund Ltd is based in Austin, Texas.

When did Helicon Master Fund Ltd launch?

Helicon Master Fund Ltd reports its first sale in Feb 2022.