Form D · Hedge Fund

RCG Williston I, LLC

New York, NY · CIK 0001575550

Offering snapshot reported Jul 8, 2013 · SEC filing

Reported sold
$1.74M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jun 1, 2006
As reported in this filing

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
Jul 8, 2013Initial$1,737,703No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-199178

Source: Form D, filed Jul 8, 2013. 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 WILLISTON I LLC

Investment adviser: COWEN INVESTMENT ADVISORS, LLC

Gross asset value
$66K
Beneficial owners
11
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
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 840254 · Aug 20, 2014 · Schedule D 7.B.(1), fund 805-3692718026

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
N/A Ramius Advisors, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ramius Advisors, Llc 599 Lexington Avenue
New York, NY, 10022