Form D · Private Equity Fund

Rastegar Income Fund, LP

Dallas, TX · CIK 0001681823

Offering snapshot reported Nov 9, 2016 · SEC filing

Reported sold: $9.48M
Investors reported: 31
Minimum accepted: $100K
First sale: Dec 8, 2015

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$3,307,693 → $9,477,046
Reported investors22 → 31

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 9, 2016	Amendment	$9,477,046	$6,169,353vs Oct 6, 2016	31	SEC filing
Oct 6, 2016	Initial	$3,307,693	No comparison	22	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-271967

Source: Form D, filed Nov 9, 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

RASTEGAR INCOME FUND, LP

Investment adviser: RASTEGAR EQUITY PARTNERS, LLC

Gross asset value: $760K
Beneficial owners: 7
ADV minimum commitment: $500K

Reported in Form ADV on Jul 20, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNERAMPER LLC DALLAS, Texas, United States

Custodian CHASE BANK FORT LAUDERDALE, Florida, United States Related to adviser: No

Provider details

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

EISNERAMPER LLC
PCAOB 274

Filing source

Form ADV 1446127 · Jul 20, 2020 · Schedule D 7.B.(1), fund 805-2771141379

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Rastegar Income Fund, LP (this fund)	Nov 9, 2016	$9,477,046	31
Rastegar Income Fund II, LP	Oct 7, 2016	$10,000,000	1

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
Ariah Rastegar	Executive
N/A Rastegar Income Fund Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

717 N. Harwood St. Suite 510
Dallas, TX, 75201