Form D · Hedge Fund

Rangeley Capital Low Volatility L.P.

New Canaan, CT · CIK 0001784566

Offering snapshot reported Aug 3, 2023 · SEC filing

Reported sold: $23.9M
Investors reported: 46
Minimum accepted: $0
First sale: Aug 1, 2019

Fundraising history

Reported sold

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$23,886,876 → $23,877,540

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 3, 2023	Amendment	$23,877,540	-$9,336vs Aug 5, 2022	46	SEC filing
Aug 5, 2022	Amendment	$23,886,876	$1,060,000vs Aug 10, 2021	46	SEC filing
Aug 10, 2021	Amendment	$22,826,876	No comparison	Not reported	SEC filing
Aug 10, 2020	Amendment	$6,714,109	$1,677,089vs Aug 14, 2019	8	SEC filing
Aug 14, 2019	Initial	$5,037,020	No comparison	1	SEC 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: 021-346521

Source: Form D, filed Aug 3, 2023. 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

RANGELEY CAPITAL LOW VOLATILITY FUND L.P.

Investment adviser: RANGELEY CAPITAL, LLC

Gross asset value: $8.42M
Beneficial owners: 25
ADV minimum commitment: $250K

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

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES 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

EISNERAMPER LLP
PCAOB 274

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1736665 · Mar 27, 2023 · Schedule D 7.B.(1), fund 805-7165667063

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
Name	Reported role
Rangeley Capital Gp, Llc	Executive, Promoter
Rangeley Capital, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3 Forest Street
New Canaan, CT, 06840