Form D · Hedge Fund

Abdiel Qualified Master Fund LP

New York, NY · CIK 0001508239

Offering snapshot reported May 7, 2014 · SEC filing

Reported sold: $116M
Investors reported: 5
Minimum accepted: $1M
First sale: Jan 1, 2007

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$42,256,236 → $116,449,616
Reported investors4 → 5
Minimum accepted$15,000 → $1,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 7, 2014	Amendment	$116,449,616	$74,193,380vs Feb 12, 2013	5	SEC filing
Feb 12, 2013	Amendment	$42,256,236	$79,818vs Dec 17, 2010	4	SEC filing
Dec 20, 2011	Amendment	$42,256,236	$0vs Dec 19, 2011	4	SEC filing
Dec 19, 2011	Initial	$42,256,236	No comparison	4	SEC filing
Dec 17, 2010	Initial	$42,176,418	No comparison	6	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-152112

The total amount sold and the number of investors do not take redemptions and/or withdrawals into consideration.

Limited Partnership Interests. The minimum amount reflected in Item 11 may be reduced at the discretion of the General Partner.

Source: Form D, filed May 7, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ABDIEL QUALIFIED MASTER FUND, LP

Investment adviser: ABDIEL CAPITAL ADVISORS, LP

Gross asset value: $3.31B
Beneficial owners: 404
ADV minimum commitment: $5M

Reported in Form ADV on Mar 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM CAYMAN LTD. GRAND CAYMAN, Cayman Islands

Auditor RSM US LLP NEW YORK, New York, United States

Custodian ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian U.S. BANCORP FUND SERVICES, LLC HACKENSACK, New Jersey, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

U.S. BANCORP FUND SERVICES, LLC
LEI N1GZ7BBF3NP8GI976H15

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 1951945 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-9607178416

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Abdiel Capital Advisors, Llc	Promoter
N/A Abdiel Capital Management, Llc	Executive
Colin T. Moran	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

410 Park Avenue Suite 530
New York, NY, 10022