Form D · Other Investment Fund

RANGER MID CAP FUND LP

Dallas, TX · CIK 0001430048

Offering snapshot reported Mar 15, 2016 · SEC filing

Reported sold
$28.4M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.2M$28.4MMar 12, 2009: $8,020,158.00Mar 12, 2009Mar 15, 2010: $4,436,547.00Mar 11, 2011: $5,413,490.00Mar 12, 2012: $7,547,508.00Mar 28, 2013: $11,341,198.00Mar 7, 2014: $26,627,349.00Dec 17, 2014: $27,229,359.00Apr 1, 2015: $27,229,359.00Mar 15, 2016: $28,402,459.00Mar 15, 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$27,229,359 → $28,402,459
  • Reported investors17 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2016Amendment$28,402,459$1,173,100vs Apr 1, 201518SEC filing
Apr 1, 2015Amendment$27,229,359$0vs Dec 17, 201417SEC filing
Dec 17, 2014Amendment$27,229,359$602,010vs Mar 7, 201417SEC filing
Mar 7, 2014Amendment$26,627,349$15,286,151vs Mar 28, 201315SEC filing
Mar 28, 2013Amendment$11,341,198$3,793,690vs Mar 12, 20129SEC filing
Mar 12, 2012Amendment$7,547,508$2,134,018vs Mar 11, 20119SEC filing
Mar 11, 2011Amendment$5,413,490$976,943vs Mar 15, 20108SEC filing
Mar 15, 2010Amendment$4,436,547-$3,583,611vs Mar 12, 20099SEC filing
Mar 12, 2009Amendment$8,020,158No comparisonNot reportedSEC filing
Mar 14, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-116047

Source: Form D, filed Mar 15, 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 MID CAP FUND, L.P.

Investment adviser: RANGER INVESTMENT MANAGEMENT,L.P.

Gross asset value
$13.3M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Apr 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG, LLP DALLAS, Texas, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer SOUTH AVENUE INVESTMENT PARTNERS, LLC ENCINO, California, 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
Yes

JEFFERIES LLC
SEC 8-15074

SOUTH AVENUE INVESTMENT PARTNERS, LLC
CRD 150267

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1015681 · Apr 29, 2016 · Schedule D 7.B.(1), fund 805-9980702142

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
William Conrad Doenges 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 1900
Dallas, TX, 75201