Form D · Hedge Fund
Radcliffe Domestic Ultra Short Duration Select Fund, L.P.
Bala Cynwyd, PA · CIK 0001704102
Offering snapshot reported Apr 28, 2023 · SEC filing
- Reported sold
- $369M Indefinite offering
- Investors reported
- 58 Form D · investor count
- Minimum accepted
- $2M Reported outside-investor minimum
- First sale
- May 1, 2017 As reported in this filing
Fundraising history
Reported soldDates 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$348,350,658 → $369,363,758
- Reported investors55 → 58
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 28, 2023 | Amendment | $369,363,758 | $21,013,100vs Apr 29, 2022 | 58 | SEC filing |
| Apr 29, 2022 | Amendment | $348,350,658 | $82,515,854vs Apr 30, 2021 | 55 | SEC filing |
| Apr 30, 2021 | Amendment | $265,834,804 | No comparison | Not reported | SEC filing |
| Apr 30, 2020 | Amendment | $141,604,804 | $48,614,804vs May 10, 2019 | 29 | SEC filing |
| May 10, 2019 | Amendment | $92,990,000 | $74,000,000vs May 11, 2018 | 26 | SEC filing |
| May 11, 2018 | Amendment | $18,990,000 | $13,240,000vs May 12, 2017 | 21 | SEC filing |
| May 12, 2017 | Initial | $5,750,000 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-286621
Source: Form D, filed Apr 28, 2023. 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
RADCLIFFE DOMESTIC ULTRA SHORT DURATION SELECT FUND, L.P.
Investment adviser: RADCLIFFE CAPITAL MANAGEMENT, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jan 9, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1925307 · Jan 9, 2025 · Schedule D 7.B.(1), fund 805-1526778909
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.
| Name | Reported role |
|---|---|
| Radcliffe Capital Management, L.P. | Executive |
| Radcliffe Capital Select Investors, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Bala Cynwyd, PA, 19004