Form D · Hedge Fund

R3 CAPITAL PARTNERS (A) LP

New York, NY · CIK 0001438168

Offering snapshot reported Jun 16, 2009 · SEC filing

Reported sold: $208M
Investors reported: 19
Minimum accepted: $10M
First sale: Jun 12, 2008

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
Jun 16, 2009	Amendment	$208,416,277	No comparison	19	SEC filing
Jun 18, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-119430

Estimated amount based on values as of April 30, 2009

Source: Form D, filed Jun 16, 2009. 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 CAPITAL PARTNERS (A), L.P.

Investment adviser: BLACKROCK INVESTMENT MANAGEMENT, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $500K

Reported in Form ADV on Feb 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, KY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN KY, Cayman Islands

Custodian JP MORGAN CHASE N.A. SAN ANTONIO, Texas, United States Related to adviser: No

Marketer BLACKROCK INVESTMENTS, LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer J.H. DARBIE & CO., INC. 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: Yes

BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436

J.H. DARBIE & CO., INC.
CRD 43520

Filing source

Form ADV 966319 · Feb 29, 2016 · Schedule D 7.B.(1), fund 805-4777563691

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
R3 Capital Gen Par Mgp, Ltd. R3 Capital Gen Par Mgp, Ltd.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O R3 Capital Genpar Mgp, Ltd. 40 East 52 Nd Street
New York, NY, 10022