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Mackenzie International Quantitative Small Cap Master Fund (Cayman) LP updates its Form D
Fund raise update · Other fund · Pre-first close · Offering Indefinite · Grand Cayman, Cayman Islands · filed 2025-05-30
3(c)(7) — qualified purchasers
Computed from every Form D fund launch on EDGAR since late 2024, not sampled. Amounts are the stated offering size; indefinite offerings are excluded.
| Filed | Form | Sold | Investors | Change |
|---|---|---|---|---|
| 2025-05-30 | D/A | $0 | 0 | |
| 2026-05-29 | D/A | $0 | 0 | $0 |
Amount sold and investor count as restated on each of the issuer's Form D filings. A rise since the previous filing is capital closed in between.
Earlier and related filings by the same issuer and sponsor. All Mackenzie International Quantitative vehicles →
| James Michael Keyes | Director |
| n/a Mackenzie EM Funds Management (Cayman) Ltd. | Executive Officer |
| Todd Hazlewood | Director |
| n/a Mackenzie Investments Corporation | Promoter |
| Nicholas Michael Tham | Executive Officer |
| Ian Michael Lawrence | Director |
| Arup Michael Datta | Executive Officer |
Signed by Nicholas Tham, Vice President of the Investment Advisor.
Placement agents / sales compensation: Christopher Scott Adey; John Furey
Relevant to: Fund audit & tax, Fund administrator.
The issuer's phone number and address from the filing are shown to subscribers. See plans.