Form D · Hedge Fund

RANGER MULTI -STRATEGY L P

Dallas, TX · CIK 0001274334

Offering snapshot reported Mar 16, 2016 · SEC filing

Reported sold
$110M
Indefinite offering
Investors reported
122
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.8M$110MNov 6, 2009: $15,516,739.00Nov 6, 2009Mar 15, 2010: $11,843,960.00Mar 11, 2011: $5,222,187.00Mar 12, 2012: $4,604,384.00Mar 28, 2013: $3,180,329.00Mar 7, 2014: $7,479,566.00Dec 17, 2014: $109,211,524.00Apr 1, 2015: $109,561,524.00Mar 16, 2016: $109,561,524.00Mar 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2016Amendment$109,561,524$0vs Apr 1, 2015122SEC filing
Apr 1, 2015Amendment$109,561,524$350,000vs Dec 17, 2014122SEC filing
Dec 17, 2014Amendment$109,211,524$101,731,958vs Mar 7, 2014122SEC filing
Mar 7, 2014Amendment$7,479,566$4,299,237vs Mar 28, 2013123SEC filing
Mar 28, 2013Amendment$3,180,329-$1,424,055vs Mar 12, 201266SEC filing
Mar 12, 2012Amendment$4,604,384-$617,803vs Mar 11, 201168SEC filing
Mar 11, 2011Amendment$5,222,187-$6,621,773vs Mar 15, 201068SEC filing
Mar 15, 2010Amendment$11,843,960-$3,672,779vs Nov 6, 200940SEC filing
Nov 6, 2009Amendment$15,516,739No comparison40SEC filing
Mar 13, 2009Amendment$36,649,803No comparisonNot reportedSEC filing
Apr 5, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$121K
Finders' fees
$0
Form D file number
021-61216
Sales commissions are paid by the Investment Advisor as a percentage of its fee. Sales commissions therefore do not reduce the amount of gross proceeds available to the issuer/Fund for investment.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Altegris Investments, Inc.8258Altegris Investments, Inc. · CRD 8258

Source: Form D, filed Mar 16, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Harry Kurt Overley Executive
Joseph Whitaker Thompson Executive
Mark Leslie Walker Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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