Form D · Hedge Fund

Rail-Splitter Fund, Ltd.

Grand Cayman, E9 · CIK 0001488794

Offering snapshot reported Apr 1, 2016 · SEC filing

Reported sold
$23.6M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.8M$23.6MApr 9, 2010: $15,000,000.00Apr 9, 2010May 20, 2010: $15,000,000.00May 12, 2011: $18,200,000.00May 11, 2012: $18,200,000.00May 13, 2013: $18,200,000.00Apr 29, 2014: $23,600,000.00Apr 15, 2015: $23,600,000.00Apr 1, 2016: $23,600,000.00Apr 1, 2016

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
Apr 1, 2016Amendment$23,600,000$0vs Apr 15, 20152SEC filing
Apr 15, 2015Amendment$23,600,000$0vs Apr 29, 20142SEC filing
Apr 29, 2014Amendment$23,600,000$5,400,000vs May 13, 20132SEC filing
May 13, 2013Amendment$18,200,000$0vs May 11, 20122SEC filing
May 11, 2012Amendment$18,200,000$0vs May 12, 20112SEC filing
May 12, 2011Amendment$18,200,000$3,200,000vs May 20, 20102SEC filing
May 20, 2010Amendment$15,000,000$0vs Apr 9, 20101SEC filing
Apr 9, 2010Initial$15,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-140324

Source: Form D, filed Apr 1, 2016. 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 DYNAMIC GROWTH FUND, LP

Investment adviser: RAIL-SPLITTER CAPITAL MANAGEMENT LLC

Gross asset value
$24.7M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on May 13, 2022. 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 1651703 · May 13, 2022 · Schedule D 7.B.(1), fund 805-6654518775

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
Richard Fradin Director
Rail Splitter Capital Management, Llc Executive
John Souter Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elian Fiduciary Services (Cayman) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007