Form D · Hedge Fund

BRF SENIOR INCOME, L.P.

Stamford, CT · CIK 0001371786

Offering snapshot reported Mar 20, 2015 · SEC filing

Reported sold
$8M
Indefinite offering
Investors reported
2
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$4M$8MMar 9, 2009: $8,000,000.00Mar 9, 2009Mar 17, 2010: $8,000,000.00Mar 17, 2011: $8,000,000.00Mar 20, 2012: $8,000,000.00Mar 20, 2013: $8,000,000.00Mar 21, 2014: $8,000,000.00Mar 20, 2015: $8,000,000.00Mar 20, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2015Amendment$8,000,000$0vs Mar 21, 20142SEC filing
Mar 21, 2014Amendment$8,000,000$0vs Mar 9, 20092SEC filing
Mar 20, 2013Amendment$8,000,000$0vs Mar 9, 20092SEC filing
Mar 20, 2012Amendment$8,000,000$0vs Mar 9, 20092SEC filing
Mar 17, 2011Amendment$8,000,000$0vs Mar 9, 20092SEC filing
Mar 17, 2010Amendment$8,000,000$0vs Mar 9, 20092SEC filing
Mar 9, 2009Amendment$8,000,000No comparisonNot reportedSEC filing
Jul 21, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-93335

Source: Form D, filed Mar 20, 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 SENIOR INCOME, L.P.

Investment adviser: RESTRUCTURING CAPITAL ASSOCIATES LP

Gross asset value
$13.6M
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 NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 1014165 · Apr 27, 2016 · Schedule D 7.B.(1), fund 805-5550832516

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