Form D · Hedge Fund

RBR European Long Short Ltd.

Grand Cayman, E9 · CIK 0001575928

Offering snapshot reported Jun 26, 2017 · SEC filing

Reported sold
$9.07M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Mar 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.54M$9.07MJun 30, 2015: $8,871,295.00Jun 30, 2015Jun 30, 2016: $9,071,295.00Jun 30, 2016Jun 26, 2017: $9,071,295.00Jun 26, 2017

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
Jun 26, 2017Amendment$9,071,295$0vs Jun 30, 201613SEC filing
Jun 30, 2016Amendment$9,071,295$200,000vs Jun 30, 201513SEC filing
Jun 30, 2015Initial$8,871,295No comparison12SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$521K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-242787
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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RecipientCRDAssociated broker-dealer
SEEDCHANGE EXECUTION SERVICES INC.165587
JEFFERIES LLC2347

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 LTD

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 805-6534340863

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
Jason Fitzgerald Director
Wade Kenny Director
Don Seymour Director
Standard Capital N.V. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104