Form D · Hedge Fund

RATIONALWAVE ONSHORE EQUITY FUND LP

Scarsdale, NY · CIK 0001222042

Offering snapshot reported Apr 23, 2014 · SEC filing

Reported sold
$19.9M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.1M$20.1MMar 11, 2010: $20,128,093.00Mar 11, 2010Mar 11, 2011: $19,878,093.00Mar 11, 2011Mar 9, 2012: $19,878,093.00Mar 9, 2012Mar 11, 2013: $19,878,093.00Mar 11, 2013Apr 23, 2014: $19,878,093.00Apr 23, 2014

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 23, 2014Amendment$19,878,093$0vs Mar 11, 20135SEC filing
Mar 11, 2013Amendment$19,878,093$0vs Mar 9, 20125SEC filing
Mar 9, 2012Amendment$19,878,093$0vs Mar 11, 20115SEC filing
Mar 11, 2011Amendment$19,878,093-$250,000vs Mar 11, 20105SEC filing
Mar 11, 2010Amendment$20,128,093No comparison6SEC 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
021-53274

Source: Form D, filed Apr 23, 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

RATIONALWAVE ONSHORE EQUITY FUND, L.P.

Investment adviser: RATIONALWAVE ASSOCIATES CORP.

Gross asset value
$38.1M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Apr 3, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SOUTH WATCH LLC CANTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615

Filing source

Form ADV 1970971 · Apr 3, 2025 · Schedule D 7.B.(1), fund 805-3695550132

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
None Rationalwave Capital Partners, Llc Promoter
Mark N. Rosenblatt Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
108 Ardsley Road
Scarsdale, NY, 10583