Form D · Hedge Fund
RANGER MULTI-STRATEGY LTD
Dallas, TX · CIK 0001396105
Offering snapshot reported Mar 16, 2016 · SEC filing
- Reported sold
- $134M Indefinite offering
- Investors reported
- 91 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Oct 1, 2001 As reported in this filing
Fundraising history
Reported soldDates 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$133,799,938 → $133,856,055
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 16, 2016 | Amendment | $133,856,055 | $56,117vs Apr 1, 2015 | 91 | SEC filing |
| Apr 1, 2015 | Amendment | $133,799,938 | $0vs Dec 17, 2014 | 91 | SEC filing |
| Dec 17, 2014 | Amendment | $133,799,938 | $104,527,459vs Mar 7, 2014 | 91 | SEC filing |
| Mar 7, 2014 | Amendment | $29,272,479 | $0vs Mar 28, 2013 | 61 | SEC filing |
| Mar 28, 2013 | Amendment | $29,272,479 | -$3,286,791vs Mar 12, 2012 | 61 | SEC filing |
| Mar 12, 2012 | Amendment | $32,559,270 | $12,461,779vs Mar 11, 2011 | 63 | SEC filing |
| Mar 11, 2011 | Amendment | $20,097,491 | -$20,430,427vs Mar 15, 2010 | 68 | SEC filing |
| Mar 15, 2010 | Amendment | $40,527,918 | $2,257,049vs Nov 6, 2009 | 59 | SEC filing |
| Nov 6, 2009 | Amendment | $38,270,869 | No comparison | 59 | SEC filing |
| Mar 13, 2009 | Amendment | $74,276,768 | No comparison | Not reported | SEC filing |
| Apr 5, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $130K
- Finders' fees
- $0
- Form D file number
- 021-102289
Shares of company that serves as Pooled Investment Company
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Altegris Investments, Inc | 8258 | Altegris Investments, Inc · CRD 8258 |
| UBS Financial Services, Inc | 8174 | UBS Financial Services, Inc · CRD 8174 |
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 MULTI-STRATEGY FUND, LTD
Investment adviser: RANGER ADVISORS, L.P.
- Gross asset value
- $21.2M
- Beneficial owners
- 2
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 1521766 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-4898427546
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.
| Name | Reported role |
|---|---|
| Thomas Eads Burson | Executive |
| Kenneth Scott Canon | Executive |
| Jagjit K. Comins (N`Ee Toor) | Director |
| Jason Christopher Elliott | Executive |
| Nimrod James Hacker | Executive |
| Laura Medley | Director |
| Harry Kurt Overley | Executive |
| Darren P. Riley | Director |
| Joseph Whitaker Thompson | Executive |
| Mark Leslie Walker | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75201