Form D · Hedge Fund

RAB SPECIAL SITUATIONS FUND LTD

London, X0 · CIK 0001426260

Offering snapshot reported May 29, 2013 · SEC filing

Reported sold
$1.67B
Indefinite offering
Investors reported
398
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Nov 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$833M$1.67BFeb 4, 2008Feb 12, 2010: $11,913,424.00Feb 12, 2010May 17, 2011: $11,282,142.00May 17, 2011May 29, 2012: $11,282,142.00May 29, 2012May 29, 2013: $1,666,114,076.00May 29, 2013

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$11,282,142 → $1,666,114,076
  • Reported investors24 → 398
  • Minimum accepted$0 → $50,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 29, 2013Amendment$1,666,114,076$1,654,831,934vs May 29, 2012398SEC filing
May 29, 2012Amendment$11,282,142$0vs May 17, 201124SEC filing
May 17, 2011Amendment$11,282,142-$631,282vs Feb 12, 201024SEC filing
Feb 12, 2010Amendment$11,913,424No comparison21SEC filing
Feb 4, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-114368

Source: Form D, filed May 29, 2013. 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
Ronan Daly Director
Christopher De Mattos Director
Martin Lang Director
Christopher Wetherhill Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Rab Capital Plc 1 Adam Street
London, X0, WC2N 6LE