Form D · Other

RBH Fund I LLC

Santa Clara, CA · CIK 0001834673

Offering snapshot reported Dec 3, 2020 · SEC filing

Reported sold
$1.16M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Nov 21, 2020
As reported in this filing

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
Dec 3, 2020Initial$1,163,800No comparison25SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$29K (estimated)
Finders' fees
$0
Form D file number
021-382117

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Hui Chen5985515Meixin Securities LLC · CRD 154559

Source: Form D, filed Dec 3, 2020. 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

RBH FUND I LLC

Investment adviser: MEIXIN MANAGEMENT LLC

Gross asset value
$938K
Beneficial owners
30
ADV minimum commitment
$50K

Reported in Form ADV on Aug 2, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Marketer UPMARKET SECURITIES LLC CAMPBELL, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

UPMARKET SECURITIES LLC
CRD 295634 · SEC 8-70120

Filing source

Form ADV 1774837 · Aug 2, 2023 · Schedule D 7.B.(1), fund 805-9758521950

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
Hui Chen Director

Issuer details

Industry: Other (See others in industry)

Address:
3975 Freedom Circle Suite 870
Santa Clara, CA, 95054