Form D · Hedge Fund

RCG Renergys, LLC

New York, NY · CIK 0001575531

Offering snapshot reported May 13, 2014 · SEC filing

Reported sold: $27.1M
Investors reported: 15
Minimum accepted: $10K
First sale: Mar 1, 2007

Fundraising history

Reported sold

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$27,231,276 → $27,124,669

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 13, 2014	Amendment	$27,124,669	-$106,607vs Sep 27, 2013	15	SEC filing
Sep 27, 2013	Initial	$27,231,276	No comparison	15	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-203674

Source: Form D, filed May 13, 2014. 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

RCG RENERGYS LLC

Investment adviser: COWEN INVESTMENT ADVISORS, LLC

Gross asset value: $5.36M
Beneficial owners: 13
ADV minimum commitment: $10K

Reported in Form ADV on Aug 20, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian CAPITAL ONE BANK NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 840254 · Aug 20, 2014 · Schedule D 7.B.(1), fund 805-4567150723

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
Name	Reported role
N/A Ramius Advisors, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

599 Lexington Avenue
New York, NY, 10022