Form D · Hedge Fund

SDP Flagship Master Fund, L.P.

Grand Cayman, E9 · CIK 0001622303

Offering snapshot reported Oct 26, 2026 · SEC filing

Reported sold
$780M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 3, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$390M$780MOct 15, 2014: $60,000,000.00Oct 15, 2014Oct 15, 2015: $60,439,094.00Oct 17, 2016: $180,249,148.00Oct 17, 2017: $306,678,298.00Oct 17, 2018: $313,763,556.00Oct 17, 2019: $324,719,833.00Oct 21, 2020: $340,002,131.00Oct 21, 2021: $552,699,545.00Oct 21, 2022: $713,769,946.00Oct 23, 2023: $738,298,783.00Oct 24, 2024: $758,002,809.00Oct 24, 2025: $779,620,827.00Oct 26, 2026: $779,620,827.00Oct 26, 2026

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 26, 2026Amendment$779,620,827$0vs Oct 24, 202511SEC filing
Oct 24, 2025Amendment$779,620,827$21,618,018vs Oct 24, 202411SEC filing
Oct 24, 2024Amendment$758,002,809$19,704,026vs Oct 23, 202311SEC filing
Oct 23, 2023Amendment$738,298,783$24,528,837vs Oct 21, 202211SEC filing
Oct 21, 2022Amendment$713,769,946$161,070,401vs Oct 21, 202111SEC filing
Oct 21, 2021Amendment$552,699,545$212,697,414vs Oct 21, 202011SEC filing
Oct 21, 2020Amendment$340,002,131$15,282,298vs Oct 17, 201911SEC filing
Oct 17, 2019Amendment$324,719,833$10,956,277vs Oct 17, 201811SEC filing
Oct 17, 2018Amendment$313,763,556$7,085,258vs Oct 17, 201711SEC filing
Oct 17, 2017Amendment$306,678,298$126,429,150vs Oct 17, 201611SEC filing
Oct 17, 2016Amendment$180,249,148$119,810,054vs Oct 15, 201510SEC filing
Oct 15, 2015Amendment$60,439,094$439,094vs Oct 15, 20147SEC filing
Oct 15, 2014Initial$60,000,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-226447

Source: Form D, filed Oct 26, 2026. 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

SDP FLAGSHIP MASTER FUND, L.P.

Investment adviser: SENTINEL DOME PARTNERS, LLC

Gross asset value
$726M
Beneficial owners
94
ADV minimum commitment
$1M

Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG LLP SAN FRANCISCO, California, United States
Custodian CITIGROUP GLOBAL MARKETS INC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC SAN FRANCISCO, California, United States
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST AND YOUNG LLP
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY & CO. LLC
SEC 8-15869

NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Filing source

Form ADV 2113992 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-8607816231

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
NameReported role
Q. Munirul Alam Executive
Kirk C. Dizon Executive
N/A Sdp Flagship Management, Llc Executive
N/A Sentinel Dome Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104