Form D · Hedge Fund

RDG Capital Fund LP

New York, NY · CIK 0001615886

Offering snapshot reported Aug 11, 2015 · SEC filing

Reported sold: $12.9M
Investors reported: 12
Minimum accepted: $5M
First sale: Aug 1, 2014

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.

Reported sold$12,579,500 → $12,879,500
Reported investors11 → 12

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 11, 2015	Amendment	$12,879,500	$300,000vs Aug 11, 2014	12	SEC filing
Aug 11, 2014	Initial	$12,579,500	No comparison	11	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-222603

The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner from the assets under management and/or the incentive allocation.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Young America Capital, LLC	150443

Source: Form D, filed Aug 11, 2015. 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

RDG CAPITAL FUND LP

Investment adviser: RDG CAPITAL FUND MANAGEMENT LP

Gross asset value: $12.6M
Beneficial owners: 12
ADV minimum commitment: $5M

Reported in Form ADV on Mar 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor KPMG LLP BEVERLY HILLS, California, United States

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Marketer YOUNG AMERICA CAPITAL, LLC MAMARONECK, New York, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN, SACHS & CO.
SEC 8-129

YOUNG AMERICA CAPITAL, LLC
CRD 150443 · SEC 8-68260

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 891904 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-8532441985

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
Russell Glass	Executive
Rdg Capital Fund (Gp) Llc	Executive, Promoter
Rdg Capital Fund Management Lp	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Rdg Capital Fund (Gp) Llc 400 Madison Avenue, 12 Th Floor
New York, NY, 10017