Form D · Hedge Fund

RANGER FAMILY FUND QP LP

Dallas, TX · CIK 0001260403

Offering snapshot reported Mar 28, 2013 · SEC filing

Reported sold
$4.09M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.5M$4.99MMar 13, 2009: $4,991,475.00Mar 13, 2009Mar 12, 2010: $4,002,200.00Mar 12, 2010Mar 11, 2011: $3,941,029.00Mar 11, 2011Mar 12, 2012: $4,416,029.00Mar 12, 2012Mar 28, 2013: $4,086,264.00Mar 28, 2013

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$4,416,029 → $4,086,264

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 28, 2013Amendment$4,086,264-$329,765vs Mar 12, 20129SEC filing
Mar 12, 2012Amendment$4,416,029$475,000vs Mar 11, 20119SEC filing
Mar 11, 2011Amendment$3,941,029-$61,171vs Mar 12, 20107SEC filing
Mar 12, 2010Amendment$4,002,200-$989,275vs Mar 13, 20096SEC filing
Mar 13, 2009Amendment$4,991,475No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-57961

Source: Form D, filed Mar 28, 2013. 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

RANGER FAMILY FUND (QP), LP

Investment adviser: RANGER FUND MANAGEMENT, L.P.

Gross asset value
$4.09M
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on Apr 2, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ROTHSTEIN KASS DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 721085 · Apr 2, 2013 · Schedule D 7.B.(1), fund 805-9331314600

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
Thomas Eads Burson Executive
Kenneth Scott Canon Executive
Jason Christopher Elliott Executive
Nimrod James Hacker Executive
Joseph Whitaker Thompson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2828 N. Harwood Street Suite 1600
Dallas, TX, 75201