Form D · Other Investment Fund

Ranger International Fund, LP

Dallas, TX · CIK 0001494067

Offering snapshot reported Mar 16, 2016 · SEC filing

Reported sold
$44.1M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22M$44.1MJun 14, 2010: $1,500,000.00Jun 14, 2010Mar 11, 2011: $3,483,636.00Mar 12, 2012: $10,394,010.00Mar 28, 2013: $17,880,856.00Mar 7, 2014: $41,044,331.00Dec 17, 2014: $42,170,509.00Apr 1, 2015: $42,423,509.00Mar 16, 2016: $44,053,509.00Mar 16, 2016

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$42,423,509 → $44,053,509

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2016Amendment$44,053,509$1,630,000vs Apr 1, 201526SEC filing
Apr 1, 2015Amendment$42,423,509$253,000vs Dec 17, 201426SEC filing
Dec 17, 2014Amendment$42,170,509$1,126,178vs Mar 7, 201426SEC filing
Mar 7, 2014Amendment$41,044,331$23,163,475vs Mar 28, 201322SEC filing
Mar 28, 2013Amendment$17,880,856$7,486,846vs Mar 12, 201213SEC filing
Mar 12, 2012Amendment$10,394,010$6,910,374vs Mar 11, 201114SEC filing
Mar 11, 2011Amendment$3,483,636$1,983,636vs Jun 14, 20106SEC filing
Jun 14, 2010Initial$1,500,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-143426

Source: Form D, filed Mar 16, 2016. 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 INTERNATIONAL FUND, LP

Investment adviser: WESTERN PACIFIC WEALTH MANAGEMENT, LP

Gross asset value
$9.46M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on May 4, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG, LLC DALLAS, Texas, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG, LLC
PCAOB 185

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1420040 · May 4, 2020 · Schedule D 7.B.(1), fund 805-9264922875

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
William Robert Andersen Executive
Thomas Eads Burson Executive
Kenneth Scott Canon Executive
Jason Christopher Elliott Executive
Wesley E. Freeman Promoter
Nimrod James Hacker Executive
Jeffery Brent Middleswart Executive
Joseph Whitaker Thompson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2828 N. Harwood Street Suite 1900
Dallas, TX, 75201