Form D · Hedge Fund

RDS HHC LP

Salt Lake City, UT · CIK 0001684633

Offering snapshot reported Sep 14, 2016 · SEC filing

Reported sold
Yet to sell
Offering amount: $500M
Investors reported
0
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
Yet to occur
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
Sep 14, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-270629
General Partner reserves the right at its sole discretion to accept capital commitment up to $750,000,000.00

Source: Form D, filed Sep 14, 2016. 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

RDS HHC LP

Investment adviser: BRIDGE MULTIFAMILY FUND MANAGER LLC

Gross asset value
$581M
Beneficial owners
1
ADV minimum commitment
$50M

Reported in Form ADV on Feb 1, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BRIDGE FUND ADMINISTRATION, LLC MURRAY, Utah, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor DELOITTE SALT LAKE CITY, Utah, United States
Custodian WELLS FARGO BANK SALT LAKE CITY, Utah, 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
PCAOB 34

Filing source

Form ADV 1598504 · Feb 1, 2022 · Schedule D 7.B.(1), fund 805-9450323536

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
Roc Debt Strategies Fund Ii Gp Promoter
John Samuel Pennington Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5295 Commerce Drive Suite 100
Salt Lake City, UT, 84107