Form D · Hedge Fund
RBR European Long Short LP
Willemstad, P8 · CIK 0001573911
Offering snapshot reported Jun 26, 2017 · SEC filing
- Reported sold
- $50.5M Indefinite offering
- Investors reported
- 45 Form D · investor count
- Minimum accepted
- $150K Reported outside-investor minimum
- First sale
- Apr 1, 2013 As reported in this filing
Fundraising history
Reported soldDates 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$49,965,000 → $50,465,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 26, 2017 | Amendment | $50,465,000 | $500,000vs Jun 30, 2016 | 45 | SEC filing |
| Jun 30, 2016 | Amendment | $49,965,000 | $2,000,000vs Jun 30, 2015 | 45 | SEC filing |
| Jun 30, 2015 | Initial | $47,965,000 | No comparison | 42 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $2.26M (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-242786
The recipients listed in Item 12 are also paid an amount equal to a percentage of the management fee paid to the Investment Manager attributable to certain assets under management and/or the incentive allocation.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| SEEDCHANGE EXECUTION SERVICES INC. | 165587 | |
| JEFFERIES LLC | 2347 |
Source: Form D, filed Jun 26, 2017. 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
RBR EUROPEAN LONG SHORT LP
Investment adviser: STANDARD CAPITAL N.V.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 19, 2017. 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 1122695 · Jun 19, 2017 · Schedule D 7.B.(1), fund 805-6009720812
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.
| Name | Reported role |
|---|---|
| Standard Capital N.V. | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Willemstad, P8, 00000