Form D · Hedge Fund

R3 (C), Ltd.

George Town, Grand Cayman, E9 · CIK 0001484760

Offering snapshot reported Mar 19, 2018 · SEC filing

Reported sold
$318M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$159M$318MFeb 23, 2010: $186,287,606.00Feb 23, 2010Mar 15, 2011: $307,331,730.00Mar 15, 2012: $307,331,730.00Mar 15, 2013: $317,227,994.00Mar 17, 2014: $318,227,994.00Mar 17, 2015: $318,227,994.00Mar 17, 2016: $318,227,994.00Mar 17, 2017: $318,227,994.00Mar 19, 2018: $318,227,994.00Mar 19, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 19, 2018Amendment$318,227,994$0vs Mar 17, 201722SEC filing
Mar 17, 2017Amendment$318,227,994$0vs Mar 17, 201622SEC filing
Mar 17, 2016Amendment$318,227,994$0vs Mar 17, 201522SEC filing
Mar 17, 2015Amendment$318,227,994$0vs Mar 17, 201422SEC filing
Mar 17, 2014Amendment$318,227,994$1,000,000vs Mar 15, 201322SEC filing
Mar 15, 2013Amendment$317,227,994$9,896,264vs Mar 15, 201222SEC filing
Mar 15, 2012Amendment$307,331,730$0vs Mar 15, 201122SEC filing
Mar 15, 2011Amendment$307,331,730$121,044,124vs Feb 23, 201022SEC filing
Feb 23, 2010Initial$186,287,606No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-138966

Source: Form D, filed Mar 19, 2018. 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

R3 (C), LTD.

Investment adviser: BLACKROCK INVESTMENT MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Jul 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLAND) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, 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 1096

Filing source

Form ADV 2121891 · Jul 24, 2026 · Schedule D 7.B.(1), fund 805-3286904576

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
N/A Black Rock, Inc. Promoter
N/A Black Rock Investment Management, Llc Promoter
J Richard Blewitt Executive
J. Richard Blewitt Executive
Russell Brownback Executive
Jeffrey Cucunato Executive
James E. Keenan Executive
Warren Keens Director
Michael Lipsky Executive
Linburgh Martin Director
Anne Marie Petach Director
Michael Phelps Executive
Ian Pilgrim Director
Richard M. Rieder Director, Executive
Neeraj Seth Executive
John Stein Director, Executive
Joshua Tarnow Executive
Paul H. Tice Executive
C. Michael Weaver Director, Executive
C Michael Weaver Director, Executive
W. William Woods Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005