Form D · Hedge Fund

R-Squared Global Alpha Fund I, LLC

Birmingham, AL · CIK 0001641450

Offering snapshot reported Aug 2, 2016 · SEC filing

Reported sold
$10.7M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 27, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.36M$10.7MAug 4, 2015: $10,500,000.00Aug 4, 2015Aug 2, 2016: $10,720,000.00Aug 2, 2016

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$10,500,000 → $10,720,000
  • Reported investors8 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 2, 2016Amendment$10,720,000$220,000vs Aug 4, 201511SEC filing
Aug 4, 2015Initial$10,500,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-245032

Source: Form D, filed Aug 2, 2016. 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
Emilee Dinsmore Promoter
R Squared Alpha Fund I Manager, Llc Executive
R Squared Macro Management Llc Promoter
Ankur Patel Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
105 Richard Arrington Jr. Blvd. S.
Birmingham, AL, 35233