Form D · Hedge Fund

REB EMERGING MARKETS FINANCIALS FUND, LP

Dallas, TX · CIK 0001783363

Offering snapshot reported Jan 12, 2026 · SEC filing

Reported sold
$80.7M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40.4M$80.7MFeb 3, 2020: $7,780,000.00Feb 3, 2020Feb 8, 2021: $7,780,000.00Feb 2, 2022: $8,718,030.00Oct 4, 2022: $8,718,030.00Jan 23, 2023: $9,198,030.00Jan 23, 2024: $74,198,030.00Jan 21, 2025: $74,838,030.00Jan 12, 2026: $80,713,030.00Jan 12, 2026

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$74,838,030 → $80,713,030
  • Reported investors37 → 38

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2026Amendment$80,713,030$5,875,000vs Jan 21, 202538SEC filing
Jan 21, 2025Amendment$74,838,030$640,000vs Jan 23, 202437SEC filing
Jan 23, 2024Amendment$74,198,030$65,000,000vs Jan 23, 202336SEC filing
Jan 23, 2023Amendment$9,198,030$480,000vs Oct 4, 202235SEC filing
Oct 4, 2022Amendment$8,718,030$0vs Feb 2, 202232SEC filing
Feb 2, 2022Amendment$8,718,030$938,030vs Feb 8, 202132SEC filing
Feb 8, 2021Amendment$7,780,000$0vs Feb 3, 202029SEC filing
Feb 3, 2020Initial$7,780,000No comparison20SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-359577

Source: Form D, filed Jan 12, 2026. 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

REB EMERGING MARKETS FINANCIALS FUND, LP

Investment adviser: REB CAPITAL MANAGEMENT, LLC

Gross asset value
$132M
Beneficial owners
29
ADV minimum commitment
$500K

Reported in Form ADV on May 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker STONEX FINANCIAL INC. WINTER PARK, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

J.P. MORGAN SECURITIES LLC
SEC 8-35008

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Filing source

Form ADV 2109447 · May 29, 2026 · Schedule D 7.B.(1), fund 805-4559055752

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
Joshua D Ayers Executive, Promoter
Reb Emff Gp, Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4215 W Lovers Lane Suite 100
Dallas, TX, 75209