Form D · Hedge Fund

RDA Partners, LP

Wilmington, DE · CIK 0001544014

Offering snapshot reported Mar 11, 2021 · SEC filing

Reported sold
$221M
Indefinite offering
Investors reported
300
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$111M$221MMar 14, 2012Mar 7, 2013: $96,647,583.00Mar 7, 2014: $105,834,941.00Mar 11, 2015: $112,954,541.00Mar 10, 2016: $123,937,141.00Mar 10, 2017: $138,238,141.00Mar 9, 2018: $156,628,641.00Mar 11, 2019: $185,869,041.00Mar 11, 2020: $217,305,041.00Mar 11, 2021: $221,061,541.00Mar 11, 2021

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$217,305,041 → $221,061,541
  • Reported investors296 → 300

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2021Amendment$221,061,541$3,756,500vs Mar 11, 2020300SEC filing
Mar 11, 2020Amendment$217,305,041$31,436,000vs Mar 11, 2019296SEC filing
Mar 11, 2019Amendment$185,869,041$29,240,400vs Mar 9, 2018276SEC filing
Mar 9, 2018Amendment$156,628,641$18,390,500vs Mar 10, 2017246SEC filing
Mar 10, 2017Amendment$138,238,141$14,301,000vs Mar 10, 2016224SEC filing
Mar 10, 2016Amendment$123,937,141$10,982,600vs Mar 11, 2015184SEC filing
Mar 11, 2015Amendment$112,954,541$7,119,600vs Mar 7, 2014171SEC filing
Mar 7, 2014Amendment$105,834,941$9,187,358vs Mar 7, 2013164SEC filing
Mar 7, 2013Amendment$96,647,583No comparison131SEC filing
Mar 14, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-174926

Source: Form D, filed Mar 11, 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

RDA PARTNERS, LP

Investment adviser: MYCIO WEALTH PARTNERS, LLC

Gross asset value
$1.44M
Beneficial owners
3
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNERAMPER LLP PHILADELPHIA,, Pennsylvania, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNERAMPER LLP
PCAOB 274

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740 · LEI 549300JRHF1MHHWUAW04

Filing source

Form ADV 1620087 · Mar 30, 2022 · Schedule D 7.B.(1), fund 805-3605772575

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
James Biles Executive
David E. Lees Executive
N/A N/A My Cio Hedge Fund Advisors, Llc Executive, Promoter
N/A N/A My Cio Wealth Partners, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
108 Webster Bldg. 3411 Silverside Road
Wilmington, DE, 19810