Capital Flow Monitor · Sponsors · CIK 2100492
ACTA Funds Master Series LLC
16 CHARLOTTE STREET, CHARLESTON, SC, 29403 · (843) 723-2000
Other · Limited Liability Company· inc. DELAWARE true 2025
Fit score
—
Offering
$50.0M
Sold
$0
% sold
0.0%
Investors
0
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | D ·current | 506(b) | $50.0M | $0 | 0.0% | 0 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A ACTA Management, LLC — Director, Charleston, SC
1 other raise
- ACTA Funds Master Series 2026 LLC $0 of $50.0M · 0.0%
-
N/A ACTA Fiduciary Services LLC — Director, Charleston, SC
1 other raise
- ACTA Funds Master Series 2026 LLC $0 of $50.0M · 0.0%
-
David Taylor — Executive Officer, Charleston, SC
5 other raises
- ACTA Funds Master Series 2026 LLC $0 of $50.0M · 0.0%
- Cover Genius Holdings, Inc. $110.9M of $111.0M · 100.0%
- Logica Asymmetric Trading Fund LP $9.5M of —
- Logica Asymmetric Beta Fund LP $3.8M of —
- Logica Asymmetric Alpha Fund, LP $29.7M of —
-
Adam Lloyd — Director, Charleston, SC
1 other raise
- ACTA Funds Master Series 2026 LLC $0 of $50.0M · 0.0%
-
Bob McCullough — Director, Charleston, SC
1 other raise
- ACTA Funds Master Series 2026 LLC $0 of $50.0M · 0.0%
-
Jed Linsider — Director, Charleston, SC
1 other raise
- ACTA Funds Master Series 2026 LLC $0 of $50.0M · 0.0%
-
Andrew Brewer — Director, Charleston, SC
1 other raise
- ACTA Funds Master Series 2026 LLC $0 of $50.0M · 0.0%
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.