Form D · Hedge Fund

Rational Value Onshore Fund, LLC

Allendale, NJ · CIK 0001517408

Offering snapshot reported Oct 17, 2014 · SEC filing

Reported sold: $370K
Investors reported: 2
Minimum accepted: $1M
First sale: Apr 1, 2008

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 17, 2014	Amendment	$370,000	$0vs Mar 28, 2014	2	SEC filing
Mar 28, 2014	Initial	$370,000	No comparison	2	SEC filing
Apr 1, 2013	Amendment	$220,000	$0vs Apr 2, 2012	2	SEC filing
Apr 2, 2012	Amendment	$220,000	-$26,686vs Apr 7, 2011	2	SEC filing
Apr 7, 2011	Initial	$246,686	No comparison	2	SEC filing

Offering details

Securities: 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: 021-214424

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Silver Leaf Partners LLC	126694	MariMac Capital Advisors LLC

Source: Form D, filed Oct 17, 2014. 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

RATIONAL VALUE ONSHORE FUND, LLC

Investment adviser: RATIONAL ASSET MANAGEMENT COMPANY

Gross asset value: $248K
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Feb 25, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer SILVER LEAF PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

J.P. MORGAN SECURITIES LLC
SEC 8-35008

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 876965 · Feb 25, 2015 · Schedule D 7.B.(1), fund 805-5297924036

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
Name	Reported role
N/A Rational Asset Management Company	Promoter
Danilo Santiago	Director
Claudio Skilnik	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

21 Bonnie Way
Allendale, NJ, 07401