Form D · Hedge Fund

RCIM Japan Fund Ltd

London, X0 · CIK 0001668959

Offering snapshot reported Oct 5, 2020 · SEC filing

Reported sold
$6.05M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.03M$6.05MMar 10, 2016: $1,250,000.00Mar 10, 2016Mar 3, 2017: $4,675,000.00Mar 3, 2017Mar 2, 2018: $5,550,000.00Mar 2, 2018Mar 1, 2019: $5,550,000.00Mar 1, 2019Feb 28, 2020: $5,800,000.00Oct 5, 2020: $6,050,000.00Oct 5, 2020

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.

  • Reported sold$5,800,000 → $6,050,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 5, 2020Amendment$6,050,000$250,000vs Feb 28, 20204SEC filing
Feb 28, 2020Amendment$5,800,000$250,000vs Mar 1, 20194SEC filing
Mar 1, 2019Amendment$5,550,000$0vs Mar 2, 20183SEC filing
Mar 2, 2018Amendment$5,550,000$875,000vs Mar 3, 20173SEC filing
Mar 3, 2017Amendment$4,675,000$3,425,000vs Mar 10, 20163SEC filing
Mar 10, 2016Initial$1,250,000No comparison2SEC 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
021-258984

Source: Form D, filed Oct 5, 2020. 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

RCIM JAPAN FUND LIMITED

Investment adviser: RUSSELL CLARK INVESTMENT MANAGEMENT LIMITED

Gross asset value
$33M
Beneficial owners
19
ADV minimum commitment
$100K

Reported in Form ADV on Jun 29, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian CREDIT SUISSE AG DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE AG DUBLIN BRANCH DUBLIN, Ireland
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

CREDIT SUISSE AG DUBLIN BRANCH
LEI ANGGYXNX0JLX3X63JN86

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

Filing source

Form ADV 1428407 · Jun 29, 2020 · Schedule D 7.B.(1), fund 805-9361573725

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
Kevin Blanchfield Director
Russell Clark Director
Paschalis Economidis Director
John Horseman Director
Horseman Capital Management Limited Executive, Promoter
Marsha Roth Director
Russell Clark Investment Management Limited Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9 Chester Close
London, X0, SW1X 7BE