Form D · Hedge Fund

Rail-Splitter Micro Cap Rebound Fund, LP.

Chicago, IL · CIK 0001918098

Offering snapshot reported Mar 26, 2026 · SEC filing

Reported sold
$15M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.5M$15MMar 18, 2022: $500,000.00Mar 18, 2022Mar 17, 2023: $4,184,951.00Mar 17, 2023Mar 26, 2024: $13,453,753.00Mar 26, 2024Mar 26, 2025: $13,453,753.00Mar 26, 2025Mar 26, 2026: $14,998,753.00Mar 26, 2026

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$13,453,753 → $14,998,753
  • Reported investors28 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 26, 2026Amendment$14,998,753$1,545,000vs Mar 26, 202530SEC filing
Mar 26, 2025Amendment$13,453,753$0vs Mar 26, 202428SEC filing
Mar 26, 2024Amendment$13,453,753$9,268,802vs Mar 17, 202328SEC filing
Mar 17, 2023Amendment$4,184,951$3,684,951vs Mar 18, 202210SEC filing
Mar 18, 2022Initial$500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-437932

Source: Form D, filed Mar 26, 2026. 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 MICRO CAP REBOUND FUND, LP

Investment adviser: RAIL-SPLITTER CAPITAL MANAGEMENT LLC

Gross asset value
$6.08M
Beneficial owners
19
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 PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker COWEN AND COMPANY NEW YORK, New York, United States
Prime broker PERSHING LLC 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

PERSHING LLC
SEC 8-17574

COWEN AND COMPANY
CRD 7616 · SEC 8-22522

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1858087 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-4765823763

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
Walter Clark Executive
John Emerson Director
N/A Rail Splitter Managers, Llc Director
Jeff Rosenberg Director
John Souter Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 S. Wacker Drive Suite 2650
Chicago, IL, 60606