Form D · Hedge Fund

Longhorn RMB Partners, LLC

Dallas, TX · CIK 0001471176

Offering snapshot reported Nov 14, 2011 · SEC filing

Reported sold
$117M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 19, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$58.6M$117MSep 3, 2009: $7,000,000.00Sep 3, 2009Oct 7, 2009: $14,000,000.00Nov 9, 2009: $35,000,000.00Dec 16, 2009: $65,000,000.00Jan 15, 2010: $71,100,000.00Feb 18, 2010: $73,250,000.00Jun 15, 2010: $90,250,000.00Jul 14, 2010: $97,250,000.00Aug 12, 2010: $112,175,000.00Jan 14, 2011: $112,225,000.00Nov 14, 2011: $117,225,000.00Nov 14, 2011

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$112,225,000 → $117,225,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2011Amendment$117,225,000$5,000,000vs Jan 14, 20118SEC filing
Jan 14, 2011Amendment$112,225,000$50,000vs Aug 12, 20108SEC filing
Aug 12, 2010Amendment$112,175,000$14,925,000vs Jul 14, 20107SEC filing
Jul 14, 2010Amendment$97,250,000$7,000,000vs Jun 15, 20107SEC filing
Jun 15, 2010Amendment$90,250,000$17,000,000vs Feb 18, 20107SEC filing
Feb 18, 2010Amendment$73,250,000$2,150,000vs Jan 15, 20106SEC filing
Jan 15, 2010Amendment$71,100,000$6,100,000vs Dec 16, 20096SEC filing
Dec 16, 2009Amendment$65,000,000$30,000,000vs Nov 9, 20095SEC filing
Nov 9, 2009Amendment$35,000,000$21,000,000vs Oct 7, 20093SEC filing
Oct 7, 2009Amendment$14,000,000$7,000,000vs Sep 3, 20093SEC filing
Sep 3, 2009Initial$7,000,000No comparison3SEC filing

Offering details

Securities
Equity
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-134137

Source: Form D, filed Nov 14, 2011. 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

LONGHORN RMB PARTNERS, LLC

Investment adviser: LONGHORN CAPITAL PARTNERS, L.P.

Gross asset value
$16M
Beneficial owners
8
ADV minimum commitment
$1M

Reported in Form ADV on Jul 19, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GOLDMAN SACHS ADMINISTRATION SERVICES JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator GOLDMAN SACHS ADMINISTRATION SERVICES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE, LLP DALLAS, Texas, United States
Custodian WELLS FARGO BANK NA DALLAS, Texas, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 660487 · Jul 19, 2012 · Schedule D 7.B.(1), fund 805-5818195245

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
Britton Len Brown Executive
Philip Miller Eckian Executive
Kristopher Noel Kristynik Executive
N/A Longhorn Capital Partners Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1445 Ross Aveune Suite 5000
Dallas, TX, 75202