# Walleye Quantic Master Fund Ltd — Form D

Walleye Quantic Master Fund Ltd of GEORGE TOWN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-06-12. $48.9M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2025-06-12
- Form: D
- Accession: 0002070670-25-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $48.9M
- Minimum investment: $100K
- Investors: 2
- Date of first sale: 2025-06-02
- Security types: fund interests
- SEC file number: 021-548794

## Issuer

- Name: Walleye Quantic Master Fund Ltd
- CIK: 0002070670
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2025
- Address: 190 ELGIN AVENUE 315 Park Avenue South, 18th Floor, GEORGE TOWN, E9, KY1-9008
- Phone: 646-756-1200

## Officers, directors & promoters (8)

| Name | Role | Location |
| --- | --- | --- |
| Sophia Dilbert | Director | Grand Cayman, E9 |
| WILLIAM ENGLAND | Director | New York, NY |
| Claris Ruwende | Director | CAMANA BAY, E9 |
| WILLIAM ENGLAND | Executive Officer | New York, NY |
| N/A WALLEYE CAPITAL LLC | Promoter | New York, NY |
| Claris Ruwende | Related Person | CAMANA BAY, E9 |
| Sophia Dilbert | Related Person | Grand Cayman, E9 |
| WILLIAM ENGLAND | Related Person | New York, NY |

## Other filings by this issuer (1)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2026-06-10](https://search.stillhousedata.com/formd/0002070670-26-000001) | D/A | — | $86.6M |

## More

- [CIK 2070670 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2070670&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0002070670-25-000001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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