Form D · Hedge Fund

New Court America Fund, a series of R Wealth Management Portfolios, LLC

Hamilton, D0 · CIK 0001673168

Offering snapshot reported Apr 4, 2017 · SEC filing

Reported sold: $2M
Investors reported: 1
Minimum accepted: $10K
First sale: Jan 2, 2017

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
Apr 4, 2017	Initial	$2,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-283979

Source: Form D, filed Apr 4, 2017. 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

R WEALTH MANAGEMENT PORTFOLIOS LLC - NEW COURT AMERICA FUND

Investment adviser: ROTHSCHILD AND CO WEALTH MANAGEMENT UK LIMITED

Gross asset value: $7.83M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Nov 1, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands

Custodian BNP PARIBAS SA NEW YORK BRANCH JERSEY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 34

Filing source

Form ADV 1247119 · Nov 1, 2018 · Schedule D 7.B.(1), fund 805-5045278690

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
John Bohan	Director
James P. Canales	Executive
Peter Hughes	Director
Sharon Ward	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Eam (Usa) Ltd., 3 Rd Floor Williams House, 20 Reid Street
Hamilton, D0, HM11