Sovereign Properties Dislocation Master Fund LP — Form D

Sovereign Properties Dislocation Master Fund LP of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-04-22. $23.0M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2025-04-22
• Form: D
• Accession: 0002064771-25-000001
• Industry: Pooled Investment Fund
• Exemptions: 06c, 3C, 3C.1
• Amount sold: $23.0M
• Minimum investment: $150K
• Investors: 39
• Date of first sale: 2025-04-11
• Security types: fund interests
• SEC file number: 021-544181

Issuer

• Name: Sovereign Properties Dislocation Master Fund LP
• CIK: 0002064771
• Entity type: Limited Liability Company
• Jurisdiction: DELAWARE
• Incorporated: 2025
• Address: 150 EAST 52ND STREET, NEW YORK, NY, 10022
• Phone: 212-224-9620

Officers, directors & promoters (1)

More

• CIK 2064771 on SEC EDGAR (source of record)
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