0000935836-26-000193.txt : 20260406 0000935836-26-000193.hdr.sgml : 20260406 20260406151143 ACCESSION NUMBER: 0000935836-26-000193 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260406 DATE AS OF CHANGE: 20260406 EFFECTIVENESS DATE: 20260406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Farther Select Access Master, LP - FSA AI I CENTRAL INDEX KEY: 0002127519 ORGANIZATION NAME: EIN: 414818567 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-579200 FILM NUMBER: 26840821 BUSINESS ADDRESS: STREET 1: 345 CALIFORNIA STREET, SUITE 600 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 628-246-8004 MAIL ADDRESS: STREET 1: 345 CALIFORNIA STREET, SUITE 600 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D 1 primary_doc.xml X0708 D LIVE 0002127519 Farther Select Access Master, LP - FSA AI I 345 CALIFORNIA STREET, SUITE 600 SAN FRANCISCO CA CALIFORNIA 94104 628-246-8004 DELAWARE None None Limited Partnership true 2026 - Farther Select Access GP II, LLC 345 California Street, Suite 600 San Francisco CA CALIFORNIA 94104 Executive Officer General Partner - Farther Asset Management, LLC 345 California Street, Suite 600 San Francisco CA CALIFORNIA 94104 Executive Officer Member of Farther Select Access GP II, LLC Joseph Matthews 345 California Street, Suite 600 San Francisco CA CALIFORNIA 94104 Executive Officer Christopher Powers 345 California Street, Suite 600 San Francisco CA CALIFORNIA 94104 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-03-26 false true true true Limited Partner Interests false 50000 Indefinite 1850000 Indefinite false 20 0 true 0 true 0 true None, although the investment adviser to the issuer receives investment management fees. false Farther Select Access Master, LP - FSA AI I Thor Gould Thor Gould Managing Partner of Farther Select Access GP II, LLC, GP 2026-04-06