Form D · Other Investment Fund

RANGER SMALL CAP SELECT FUND LP

Dallas, TX · CIK 0001337242

Offering snapshot reported Mar 15, 2016 · SEC filing

Reported sold
$47.6M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.8M$47.6MMar 12, 2009: $26,893,219.00Mar 12, 2009Mar 15, 2010: $21,669,961.00Mar 11, 2011: $13,942,759.00Mar 12, 2012: $16,114,380.00Mar 28, 2013: $16,232,943.00Mar 7, 2014: $47,626,478.00Dec 17, 2014: $47,626,478.00Apr 1, 2015: $47,626,478.00Mar 15, 2016: $47,626,478.00Mar 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2016Amendment$47,626,478$0vs Apr 1, 201521SEC filing
Apr 1, 2015Amendment$47,626,478$0vs Dec 17, 201421SEC filing
Dec 17, 2014Amendment$47,626,478$0vs Mar 7, 201421SEC filing
Mar 7, 2014Amendment$47,626,478$31,393,535vs Mar 28, 201321SEC filing
Mar 28, 2013Amendment$16,232,943$118,563vs Mar 12, 20125SEC filing
Mar 12, 2012Amendment$16,114,380$2,171,621vs Mar 11, 20116SEC filing
Mar 11, 2011Amendment$13,942,759-$7,727,202vs Mar 15, 20106SEC filing
Mar 15, 2010Amendment$21,669,961-$5,223,258vs Mar 12, 20098SEC filing
Mar 12, 2009Amendment$26,893,219No comparisonNot reportedSEC filing
Dec 16, 2004PaperNot 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
021-80530

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 SMALL CAP SELECT FUND, L.P.

Investment adviser: RANGER INVESTMENT MANAGEMENT,L.P.

Gross asset value
$19.4M
Beneficial owners
6
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 805-3228549928

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