Form D · Hedge Fund

RBT, L.P.

Palo Alto, CA · CIK 0001724072

Offering snapshot reported Nov 9, 2023 · SEC filing

Reported sold
$161M
Indefinite offering
Investors reported
156
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 21, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$80.5M$161MNov 10, 2022: $160,888,933.00Nov 10, 2022Nov 9, 2023: $160,988,933.00Nov 9, 2023

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.

  • Reported sold$160,888,933 → $160,988,933
  • Reported investors141 → 156

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 9, 2023Amendment$160,988,933$100,000vs Nov 10, 2022156SEC filing
Nov 10, 2022Initial$160,888,933No comparison141SEC filing
Nov 9, 2021Amendment$147,495,000$46,975,000vs Nov 9, 2020113SEC filing
Nov 9, 2020Amendment$100,520,000$37,725,000vs Nov 7, 201972SEC filing
Nov 7, 2019Amendment$62,795,000$20,425,000vs Nov 30, 201852SEC filing
Nov 30, 2018Amendment$42,370,000$40,520,000vs Nov 30, 201747SEC filing
Nov 30, 2017Initial$1,850,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-464419

Source: Form D, filed Nov 9, 2023. 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

RBT, LP

Investment adviser: RIBBIT MANAGEMENT COMPANY, LLC

Gross asset value
$241M
Beneficial owners
119
ADV minimum commitment
$0

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JUNIPER SQUARE SAN FRANCISCO, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO, LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN & CO, LLP
PCAOB 1596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 1840760 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-7490435887

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
Meyer Malka Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
364 University Avenue
Palo Alto, CA, 94301