Form D · Other Banking and Financial Services

Receivables Funding, LLC

New York, NY · CIK 0001702823

Offering snapshot reported Nov 15, 2024 · SEC filing

Reported sold
$185M
Indefinite offering
Investors reported
83
Form D · investor count
Minimum accepted
$170K
Reported outside-investor minimum
First sale
Mar 28, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$92.4M$185MApr 5, 2017: $19,050,000.00Apr 5, 2017Apr 3, 2019: $114,721,204.00Apr 3, 2019Nov 15, 2022: $132,392,376.00Nov 15, 2022Nov 16, 2023: $160,391,559.00Nov 15, 2024: $184,874,229.00Nov 15, 2024

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$160,391,559 → $184,874,229
  • Reported investors82 → 83

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 15, 2024Amendment$184,874,229$24,482,670vs Nov 16, 202383SEC filing
Nov 16, 2023Amendment$160,391,559$27,999,183vs Nov 15, 202282SEC filing
Nov 15, 2022Amendment$132,392,376$17,671,172vs Apr 3, 201969SEC filing
Apr 3, 2019Amendment$114,721,204$95,671,204vs Apr 5, 201763SEC filing
Apr 3, 2019Amendment$114,721,204-$27,908,796vs Apr 2, 201863SEC filing
Apr 2, 2019Amendment$114,721,204-$27,908,796vs Apr 2, 201863SEC filing
Apr 2, 2018Initial$142,630,000No comparison53SEC filing
Apr 5, 2017Initial$19,050,000No comparison22SEC filing

Offering details

Securities
Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-284071
Loan Participation

Source: Form D, filed Nov 15, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Andrew Neuberger Executive
Michael Petronio Executive

Issuer details

Industry: Other Banking and Financial Services (See others in industry)

Address:
C/O Basepoint Administrative, Llc 75 Rockefeller Plaza, Suite 16 C
New York, NY, 10019