Form D · Hedge Fund

RCH Energy Alpha Fund, L.P.

Dallas, TX · CIK 0001396858

Offering snapshot reported Mar 4, 2019 · SEC filing

Reported sold: $389M
Investors reported: 147
Minimum accepted: $0
First sale: Mar 30, 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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 4, 2019	Amendment	$389,419,076	$0vs Mar 6, 2018	147	SEC filing
Mar 6, 2018	Amendment	$389,419,076	$0vs Mar 6, 2017	147	SEC filing
Mar 6, 2017	Amendment	$389,419,076	$0vs Mar 8, 2016	147	SEC filing
Mar 8, 2016	Amendment	$389,419,076	$0vs Mar 9, 2015	147	SEC filing
Mar 9, 2015	Amendment	$389,419,076	$200,000vs Mar 10, 2014	147	SEC filing
Mar 10, 2014	Amendment	$389,219,076	$29,414,314vs Apr 2, 2013	147	SEC filing
Apr 2, 2013	Amendment	$359,804,762	$108,589,000vs Apr 3, 2012	139	SEC filing
Apr 3, 2012	Amendment	$251,215,762	$141,863,710vs Apr 14, 2011	106	SEC filing
Apr 14, 2011	Amendment	$109,352,052	-$16,836,822vs Apr 30, 2010	76	SEC filing
Apr 30, 2010	Amendment	$126,188,874	No comparison	73	SEC filing
Apr 16, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $896K (estimated)
Finders' fees: $0
Form D file number: 021-102278

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Far Hills Group, LLC	32243
Barclays Capital Inc.	19714

Source: Form D, filed Mar 4, 2019. 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

RCH ENERGY ALPHA FUND, LP

Investment adviser: RR ADVISORS, LLC

Gross asset value: $307K
Beneficial owners: 10
ADV minimum commitment: $250K

Reported in Form ADV on Jun 5, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1429113 · Jun 5, 2020 · Schedule D 7.B.(1), fund 805-8346310726

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
Kate Clapper	Executive
Paul Coppola	Executive
Tonya Hamilton	Executive
Sean Maher	Executive
William Mark Meyer	Director, Executive, Promoter
Robert J. Raymond	Director, Executive, Promoter
[None] Rch Energy Opportunity Fund Ii Gp, L.P.	Promoter
John A. Rigas	Executive
[None] Rr Advisors, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3953 Maple Avenue Suite 180
Dallas, TX, 75219