Form D · REITS and Finance

Raith Sansone Holdco R IA, LLC

New York, NY · CIK 0002051170

Offering snapshot reported Jan 15, 2025 · SEC filing

Reported sold
$375K
Offering amount: $375K
Investors reported
125
Form D · investor count
Minimum accepted
$3K
Reported outside-investor minimum
First sale
Jan 7, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 15, 2025Initial$375,000No comparison125SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.7, 3C
Duration over one year
No
Business combination
No
Sales commissions
$18.8K
Finders' fees
$0
Form D file number
021-535292
5% of total amount sold

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Charles Harrison3071551H & L Equities, LLC · CRD 113794
Lori Mayfield4899271H & L Equities, LLC · CRD 113794
Patrick Whelchel5389090H & L Equities, LLC · CRD 113794
Scott Harrison4981070H & L Equities, LLC · CRD 113794

Source: Form D, filed Jan 15, 2025. 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

VALOR ATREIDES AI I-A L.P.

Investment adviser: VALOR MANAGEMENT LLC

Gross asset value
$0
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Feb 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2056808 · Feb 19, 2026 · Schedule D 7.B.(1), fund 805-9524027906

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
Nelson Hioe Director
William W. Landis Iii Director
Nicholas G. Sansone Director

Issuer details

Industry: REITS and Finance (See others in industry)

Address:
C/O Raith Capital Partners, Llc 666 Third Avenue, Suite 1701
New York, NY, 10017