Form D · Hedge Fund

RBMP Capital Fund LP

Grand Cayman, E9 · CIK 0001738260

Offering snapshot reported Jan 19, 2021 · SEC filing

Reported sold
$1.85M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$925K$1.85MApr 25, 2018: $1,450,980.00Apr 25, 2018Apr 25, 2019: $1,450,981.00Apr 25, 2019Apr 24, 2020: $1,850,981.00Apr 24, 2020Jan 19, 2021: $1,850,981.00Jan 19, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 19, 2021Amendment$1,850,981$0vs Apr 24, 20204SEC filing
Apr 24, 2020Amendment$1,850,981$400,000vs Apr 25, 20194SEC filing
Apr 25, 2019Amendment$1,450,981$1vs Apr 25, 20184SEC filing
Apr 25, 2018Initial$1,450,980No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-310948

Source: Form D, filed Jan 19, 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

RBMP CAPITAL FUND LP

Investment adviser: RBMP CAPITAL MANAGEMENT LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jun 25, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1549456 · Jun 25, 2021 · Schedule D 7.B.(1), fund 805-4580014389

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
Russell Burt Executive
Nick Gaze Executive
Rbmp Capital (Gp) Llc Executive
Rbmp Capital Management Llc Promoter
Rbmp Capital Management Llp Promoter
Heidi Zatlukal Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Rbmp Capital (Gp) Llc Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104