Form D · Hedge Fund

RANGER SPECIALTY INCOME FUND, LP

Dallas, TX · CIK 0001597165

Offering snapshot reported Feb 8, 2021 · SEC filing

Reported sold
$61.5M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.8M$61.5MJan 15, 2014: $2,224,700.00Jan 15, 2014Mar 7, 2014: $2,224,700.00Dec 17, 2014: $7,175,000.00Apr 1, 2015: $7,200,000.00Apr 1, 2015Mar 16, 2016: $11,799.00Feb 8, 2021: $61,500,662.00Feb 8, 2021

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$11,799 → $61,500,662
  • Reported investors16 → 33

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2021Amendment$61,500,662$61,488,863vs Mar 16, 201633SEC filing
Mar 16, 2016Amendment$11,799-$7,188,201vs Apr 1, 201516SEC filing
Apr 1, 2015Amendment$7,200,000$25,000vs Dec 17, 20149SEC filing
Dec 17, 2014Amendment$7,175,000$4,950,300vs Mar 7, 20149SEC filing
Mar 7, 2014Amendment$2,224,700$0vs Jan 15, 20143SEC filing
Jan 15, 2014Initial$2,224,700No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-210218
Sales Commissions and Finders' Fees were not paid. Instead, solicitors were compensated by the General Partner with a portion of the General Partner's management fee earned from the pooled investment vehicle (fund).

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Brian Nash4071865Alternative Asset Investment Management Securities, LLC · CRD 135131

Source: Form D, filed Feb 8, 2021. 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 SPECIALTY INCOME FUND, LP

Investment adviser: RANGER ALTERNATIVE MANAGEMENT II, LP

Gross asset value
$4.25M
Beneficial owners
37
ADV minimum commitment
$250K

Reported in Form ADV on Mar 26, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THEOREM FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLC DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLC
PCAOB 185

Filing source

Form ADV 1491233 · Mar 26, 2021 · Schedule D 7.B.(1), fund 805-8447844606

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
Jason Christopher Elliott Executive
Nimrod James Hacker Executive
William J. Kassul Executive
Wesley Campbell Mc Dowell Executive
Wes Mc Knight Executive
Garrett P. Melara 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