Form D · Hedge Fund

BRF HIGH VALUE, L.P.

Stamford, CT · CIK 0001371785

Offering snapshot reported Jul 23, 2015 · SEC filing

Reported sold
$29.7M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Jun 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.8M$29.7MMar 9, 2009: $17,900,000.00Mar 9, 2009Oct 7, 2009: $21,400,000.00Jul 15, 2010: $23,000,000.00Jul 22, 2011: $24,170,430.00Jul 23, 2012: $24,170,430.00Jul 23, 2013: $24,170,430.00Jul 23, 2014: $29,670,430.00Jul 23, 2015: $29,670,430.00Jul 23, 2015

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
Jul 23, 2015Amendment$29,670,430$0vs Jul 23, 201414SEC filing
Jul 23, 2014Amendment$29,670,430$8,270,430vs Oct 7, 200914SEC filing
Jul 23, 2013Amendment$24,170,430$2,770,430vs Oct 7, 200913SEC filing
Jul 23, 2012Amendment$24,170,430$2,770,430vs Oct 7, 200913SEC filing
Jul 22, 2011Amendment$24,170,430$2,770,430vs Oct 7, 200913SEC filing
Jul 15, 2010Amendment$23,000,000$1,600,000vs Oct 7, 200912SEC filing
Oct 7, 2009Amendment$21,400,000$3,500,000vs Mar 9, 200911SEC filing
Mar 9, 2009Amendment$17,900,000No comparisonNot reportedSEC filing
Jul 21, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-93336

Source: Form D, filed Jul 23, 2015. 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

BRF HIGH VALUE, L.P.

Investment adviser: RESTRUCTURING CAPITAL ASSOCIATES LP

Gross asset value
$25M
Beneficial owners
1
ADV minimum commitment
$2M

Reported in Form ADV on Apr 27, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

INTERACTIVE BROKERS LLC
SEC 8-47257

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1014165 · Apr 27, 2016 · Schedule D 7.B.(1), fund 805-1302631405

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
James D. Bennett Executive
Bennett Capital Corporation Executive
Restructuring Capital Associates, L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Stamford Plaza, Ste 1501 281 Tresser Boulevard
Stamford, CT, 06901