Form D · Hedge Fund

RANGER MULTI-STRATEGY IDF LP

Dallas, TX · CIK 0001418836

Offering snapshot reported Mar 11, 2011 · SEC filing

Reported sold: $0
Investors reported: 0
Minimum accepted: $1M
First sale: Dec 3, 2007

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$5,226,926 → $0
Reported investors4 → 0

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 11, 2011	Amendment	$0	-$5,226,926vs Mar 15, 2010	0	SEC filing
Mar 15, 2010	Amendment	$5,226,926	$802,077vs Mar 13, 2009	4	SEC filing
Mar 13, 2009	Amendment	$4,424,849	No comparison	Not reported	SEC filing
Nov 15, 2007	Paper	Not reported	No comparison	Not reported	SEC 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: 021-111222

Source: Form D, filed Mar 11, 2011. 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 MULTI-STRATEGY IDF, L.L.C.

Investment adviser: RANGER ADVISORS, L.P.

Gross asset value: $4.03M
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Apr 5, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD BERMUDA, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DALLAS, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Filing source

Form ADV 1181776 · Apr 5, 2018 · Schedule D 7.B.(1), fund 805-2815505053

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
Thomas Eads Burson	Executive
Kenneth Scott Canon	Executive
Jason Christopher Elliott	Executive
Nimrod James Hacker	Executive
Harry Kurt Overley	Executive
Joseph Whitaker Thompson	Executive
Mark Leslie Walker	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

300 Crescent Court Suite 1100
Dallas, TX, 75201