Form D · Hedge Fund

RDG Capital Fund SPV-I, LP

New York, NY · CIK 0001630802

Offering snapshot reported Jan 16, 2015 · SEC filing

Reported sold: $10M
Investors reported: 3
Minimum accepted: $2.5M
First sale: Jan 12, 2015

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
Jan 16, 2015	Initial	$10,000,000	No comparison	3	SEC 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: 021-232389

Source: Form D, filed Jan 16, 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 SPV-I, LP

Investment adviser: RDG CAPITAL FUND MANAGEMENT LP

Gross asset value: $10M
Beneficial owners: 4
ADV minimum commitment: $2.5M

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 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 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

GOLDMAN, SACHS & CO.
SEC 8-129

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

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

Filing source

Form ADV 891904 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-4378208723

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