Form D · Hedge Fund

PEARL RMA FUND I

San Francisco, CA · CIK 0001627532

Offering snapshot reported Dec 7, 2018 · SEC filing

Reported sold
$31.9M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 3, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16M$31.9MDec 12, 2014Dec 9, 2015: $10,000,000.00Dec 9, 2015Dec 9, 2016: $20,000,000.00Dec 9, 2016Dec 8, 2017: $20,000,000.00Dec 8, 2017Dec 7, 2018: $31,916,275.00Dec 7, 2018

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$20,000,000 → $31,916,275
  • Reported investors2 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 7, 2018Amendment$31,916,275$11,916,275vs Dec 8, 20177SEC filing
Dec 8, 2017Amendment$20,000,000$0vs Dec 9, 20162SEC filing
Dec 9, 2016Amendment$20,000,000$10,000,000vs Dec 9, 20152SEC filing
Dec 9, 2015Amendment$10,000,000No comparison1SEC filing
Dec 12, 2014InitialYet 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
$0
Finders' fees
$0
Form D file number
021-230003

Source: Form D, filed Dec 7, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Timothy Jacobson Executive
Lawson Stringer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
505 Montgomery St Ste 1143
San Francisco, CA, 94111