Form D · Hedge Fund

Random Forest Capital, LP

San Mateo, CA · CIK 0001681813

Offering snapshot reported Oct 10, 2018 · SEC filing

Reported sold
$23.7M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
May 17, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.8M$23.7MMay 5, 2017May 10, 2018: $7,760,034.00May 10, 2018May 18, 2018: $12,760,034.00Sep 10, 2018: $20,660,034.00Oct 10, 2018: $23,660,034.00Oct 10, 2018

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$20,660,034 → $23,660,034

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 10, 2018Amendment$23,660,034$3,000,000vs Sep 10, 201820SEC filing
Sep 10, 2018Amendment$20,660,034$7,900,000vs May 18, 201820SEC filing
May 18, 2018Amendment$12,760,034$5,000,000vs May 10, 201818SEC filing
May 10, 2018Amendment$7,760,034No comparison18SEC filing
May 5, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
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
021-286092
Limited Partnership Interests.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Franklin Templeton Financial Services Corp13594

Source: Form D, filed Oct 10, 2018. 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

RANDOM FOREST CAPITAL, LP

Investment adviser: FRANKLIN ADVISERS, INC.

Gross asset value
$3.71M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Sep 27, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THEOREM FUND SERVICES, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian KINGDOM TRUST MURRAY, Kentucky, 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

Filing source

Form ADV 1779546 · Sep 27, 2023 · Schedule D 7.B.(1), fund 805-7388882834

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
Kevin Farrelly Executive
Franklin Advisers, Inc. Franklin Advisers, Inc. Executive
N/A Franklin Advisers, Inc. Executive
Edward Jamieson Executive
Random Forest Capital, Llc Random Forest Capital, Llc Executive
N/A Random Forest Capital, Llc Executive, Promoter
Aaron Travis Executive
Austin Trombley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Random Forest Capital ,Llc One Franklin Parkway
San Mateo, CA, 94403-1906