Form D · Private Equity Fund

RCH Fayette Co-Invest Fund, L.P.

Dallas, TX · CIK 0001484171

Offering snapshot reported Feb 17, 2010 · SEC filing

Reported sold
$7.16M
Offering amount: $7.16M
Investors reported
17
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 28, 2010
As reported in this filing

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
Feb 17, 2010Initial$7,157,157No comparison17SEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-138766

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
n/aNone

Source: Form D, filed Feb 17, 2010. 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 FAYETTE CO-INVEST FUND, LP

Investment adviser: RR ADVISORS, LLC

Gross asset value
$429K
Beneficial owners
17
ADV minimum commitment
$50K

Reported in Form ADV on Apr 12, 2018. 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 BANK OF AMERICA NEW YORK, New York, 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

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA
LEI 9DJT3UXIJIZJI4WXO774

Filing source

Form ADV 1209055 · Apr 12, 2018 · Schedule D 7.B.(1), fund 805-5809820360

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
William Mark Meyer Executive, Promoter
Robert J. Raymond Executive, Promoter
N/A Rch Fayette Co Invest Fund Gp, L.P. Promoter
John A. Rigas Executive, Promoter
N/A Rr Advisors, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3953 Maple Avenue Suite 180
Dallas, TX, 75219