Form D · Hedge Fund

Hudson River Russia Fund, LP

New York, NY · CIK 0001542137

Offering snapshot reported Dec 22, 2015 · SEC filing

Reported sold
$6.72M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.36M$6.72MFeb 13, 2012: $3,176,592.00Feb 13, 2012Dec 28, 2012: $6,715,781.00Dec 28, 2012Dec 22, 2014: $6,715,781.00Dec 22, 2014Dec 22, 2015: $6,715,781.00Dec 22, 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
Dec 22, 2015Amendment$6,715,781$0vs Dec 22, 20148SEC filing
Dec 22, 2014Amendment$6,715,781$0vs Dec 28, 20128SEC filing
Dec 28, 2012Amendment$6,715,781$3,539,189vs Feb 13, 20128SEC filing
Feb 13, 2012Initial$3,176,592No comparison9SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-173374
Limited Partnership Interests

Source: Form D, filed Dec 22, 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

HUDSON RIVER RUSSIA FUND LP

Investment adviser: ED CAPITAL MANAGEMENT LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jun 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1123520 · Jun 29, 2017 · Schedule D 7.B.(1), fund 805-2746041233

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
Elliot Daniloff Executive
N/A Ed Capital Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
825 Third Avenue 2 Nd Floor
New York, NY, 10022