Form D · Hedge Fund
RCIM Global Fund LP
London, X0 · CIK 0001187730
Offering snapshot reported Sep 1, 2021 · SEC filing
- Reported sold
- $730M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 1, 2021 | Amendment | $729,709,044 | No comparison | Not reported | SEC filing |
| Sep 1, 2020 | Amendment | $729,303,044 | $1,440,000vs Jan 17, 2020 | 234 | SEC filing |
| Jan 17, 2020 | Amendment | $727,863,044 | $4,789,931vs Jan 18, 2019 | 232 | SEC filing |
| Jan 18, 2019 | Amendment | $723,073,113 | $90,413,680vs Jan 18, 2018 | 231 | SEC filing |
| Jan 18, 2018 | Amendment | $632,659,433 | $7,125,000vs Jan 18, 2017 | 225 | SEC filing |
| Jan 18, 2017 | Amendment | $625,534,433 | $89,045,000vs Jan 27, 2016 | 222 | SEC filing |
| Jan 27, 2016 | Amendment | $536,489,433 | $108,390,000vs Feb 4, 2015 | 208 | SEC filing |
| Feb 4, 2015 | Amendment | $428,099,433 | $32,668,644vs Feb 13, 2014 | 167 | SEC filing |
| Feb 13, 2014 | Amendment | $395,430,789 | $9,700,000vs Feb 15, 2013 | 145 | SEC filing |
| Feb 15, 2013 | Amendment | $385,730,789 | $0vs Feb 16, 2012 | 139 | SEC filing |
| Feb 16, 2012 | Amendment | $385,730,789 | -$18,484,795vs Feb 16, 2011 | 139 | SEC filing |
| Feb 16, 2011 | Amendment | $404,215,584 | $20,265,862vs Feb 22, 2010 | 139 | SEC filing |
| Feb 22, 2010 | Amendment | $383,949,722 | $35,000,000vs Mar 11, 2009 | 139 | SEC filing |
| Mar 11, 2009 | Amendment | $348,949,722 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-48069
Source: Form D, filed Sep 1, 2021. 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
RCIM GLOBAL FUND LP
Investment adviser: RUSSELL CLARK INVESTMENT MANAGEMENT LIMITED
- Gross asset value
- $36.3M
- Beneficial owners
- 14
- ADV minimum commitment
- $250K
Reported in Form ADV on Dec 13, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST AND YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411
CREDIT SUISSE AG DUBLIN BRANCH
LEI ANGGYXNX0JLX3X63JN86
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
Filing source
Form ADV 1583853 · Dec 13, 2021 · Schedule D 7.B.(1), fund 805-7408500020
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.
| Name | Reported role |
|---|---|
| Kevin Blanchfield | Director |
| Paschalis Economidis | Director |
| Elizabeth Hilpman | Director |
| John Horseman | Director |
| Horseman Capital International Limited | Executive |
| Horseman Capital Management Limited | Executive |
| Marsha Roth | Director |
| Russell Clark Investment Management Int'l Ltd | Executive |
| Russell Clark Investment Management Limited | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:London, X0, SW1X 7BE