Form D · Other Investment Fund

Ryder Court International Small Companies Fund (DST)

Boston, MA · CIK 0001630343

Offering snapshot reported Feb 9, 2021 · SEC filing

Reported sold
$23.5M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 26, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.8M$23.5MOct 6, 2015Feb 5, 2018: $10,502,000.00Feb 4, 2019: $10,502,000.00Feb 5, 2020: $10,502,000.00Feb 9, 2021: $23,502,000.00Feb 9, 2021

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$10,502,000 → $23,502,000
  • Reported investors4 → 5

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 9, 2021Amendment$23,502,000$13,000,000vs Feb 5, 20205SEC filing
Feb 5, 2020Amendment$10,502,000$0vs Feb 4, 20194SEC filing
Feb 4, 2019Amendment$10,502,000$0vs Feb 5, 20184SEC filing
Feb 5, 2018Amendment$10,502,000No comparison4SEC filing
Jan 30, 2017AmendmentYet to sellNo comparison0SEC filing
Jan 28, 2016AmendmentYet to sellNo comparison0SEC filing
Oct 6, 2015InitialYet to sellNo comparison0SEC filing
Jan 16, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$5.8K
Finders' fees
$0
Form D file number
021-248818

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Foreside Financial Services148477

Source: Form D, filed Feb 9, 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

RYDER COURT INTERNATIONAL SMALLER COMPANIES FUND (DST)

Investment adviser: JOHCM (USA) INC

Gross asset value
$11.9M
Beneficial owners
3
ADV minimum commitment
$250K

Reported in Form ADV on Aug 19, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer FORESIDE FUND SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

Filing source

Form ADV 1560539 · Aug 19, 2021 · Schedule D 7.B.(1), fund 805-8915661498

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
Robert Cresci Director
Emilio Gonzales Director, Executive
Emilio Gonzalez Director
Nicholas Good Director, Executive
Scott C Jones Director
Kenneth Roderick Lambden Director, Executive
Gavin Rochussen Director, Executive
Helen M. Vaughan Director
M. Helen Vaughan Director
Jonathan Paul Weitz Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Johcm (Usa) Inc 53 State Street, 13 Th Floor
Boston, MA, 02109