Form D · Hedge Fund

Foster Glenwood Capital LP

Lakewood, NJ · CIK 0001610894

Offering snapshot reported Oct 18, 2021 · SEC filing

Reported sold: $35M
Investors reported: 12
Minimum accepted: $50K
First sale: Oct 24, 2014

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 18, 2021	Initial	$35,000,000	No comparison	12	SEC filing
Jun 17, 2014	Initial	$2,000,000	No comparison	4	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-417335

Source: Form D, filed Oct 18, 2021. 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

FOSTER GLENWOOD CAPITAL LP

Investment adviser: RFC TRADING, LLC

Gross asset value: $30.5M
Beneficial owners: 12
ADV minimum commitment: $50K

Reported in Form ADV on Mar 5, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SWISS FINANCIAL SERVICES INC NAPERSVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BERKOWER LLC ISELIN, New Jersey, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian TD AMERITRADE CLEARING, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian WEBSTER NATIONAL BANK NEW YORK, New York, United States Related to adviser: No

Marketer BARRY HERTZ BROOKLYN, New York, United States Related to adviser: Yes

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker TD AMERITRADE CLEARING, INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

INTERACTIVE BROKERS LLC
SEC 8-47257

TD AMERITRADE CLEARING, INC.
SEC 8-16335

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

TD AMERITRADE CLEARING, INC.
CRD 5633 · SEC 8-16335

Filing source

Form ADV 1949134 · Mar 5, 2025 · Schedule D 7.B.(1), fund 805-1334968179

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
Name	Reported role
Shlomo David Drillick	Executive
Barry Hertz	Promoter
Joan Hertz	Director
Aaron Kahn	Executive
N/A Rfc Management Llc	Director
N/A Rfc Management, Llc	Director
N/A Rfc Trading Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11 Hawk Way
Lakewood, NJ, 08701