Form D · Hedge Fund

RAIL SPLITTER FUND L P

Chicago, IL · CIK 0001216242

Offering snapshot reported Feb 9, 2024 · SEC filing

Reported sold
$841K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$421K$841KFeb 8, 2018: $150,000.00Feb 8, 2018Feb 8, 2019: $150,000.00Feb 7, 2020: $150,000.00Feb 8, 2021: $150,000.00Feb 8, 2022: $841,442.00Feb 10, 2023: $841,442.00Feb 9, 2024: $841,442.00Feb 9, 2024

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
Feb 9, 2024Amendment$841,442$0vs Feb 10, 20232SEC filing
Feb 10, 2023Amendment$841,442$0vs Feb 8, 20222SEC filing
Feb 8, 2022Amendment$841,442$691,442vs Feb 8, 20212SEC filing
Feb 8, 2021Amendment$150,000$0vs Feb 7, 20201SEC filing
Feb 7, 2020Amendment$150,000$0vs Feb 8, 20191SEC filing
Feb 8, 2019Amendment$150,000$0vs Feb 8, 20181SEC filing
Feb 8, 2018Initial$150,000No comparison1SEC filing
Jan 4, 2017Amendment$123,508,892$12,168,730vs Jan 4, 201681SEC filing
Jan 4, 2016Amendment$111,340,162$1,585,443vs Jan 8, 201550SEC filing
Jan 8, 2015Amendment$109,754,719$1,846,737vs Jan 15, 201449SEC filing
Jan 15, 2014Amendment$107,907,982$6,977,966vs Jan 28, 201386SEC filing
Jan 28, 2013Amendment$100,930,016$11,880,617vs Jan 27, 201283SEC filing
Jan 27, 2012Amendment$89,049,399$27,162,461vs Jan 28, 201185SEC filing
Jan 28, 2011Amendment$61,886,938$48,410,750vs Jan 29, 201029SEC filing
Jan 29, 2010Amendment$13,476,188$2,345,000vs Mar 16, 200910SEC filing
Mar 16, 2009Amendment$11,131,188No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-305235
Although the Issuer has established a minimum investment amount of $1,000,000, lesser amounts may be accepted at the discretion of the General Partner
Limited Partnership Interests

Source: Form D, filed Feb 9, 2024. 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

RAIL-SPLITTER FUND, LP

Investment adviser: RAIL-SPLITTER CAPITAL MANAGEMENT LLC

Gross asset value
$29.8M
Beneficial owners
16
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

GOLDMAN, SACHS & CO.
SEC 8-361

GOLDMAN, SACHS & CO.
SEC 8-361

Filing source

Form ADV 1858087 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-3472977667

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
Paul Bartolai Executive
Don Bechter Director
Richard M. Burridge Director
Walter Clark Executive
John Croghan Executive
Richard Fradin Executive
R Ichard Fradin Executive
Thomas Kully Executive
Frederick Paulman Director
Rail Splitter Capital Management, Llc Executive
N/A Rail Splitter Managers, Llc Director
N/A Rmb Rail Splitter Capital Managers, Llc Director
Jeff Rosenberg Director
John Souter Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 South Wacker Drive Suite 2650
Chicago, IL, 60606