Form D · Hedge Fund

REDSTREAM FUND LTD

London, X0 · CIK 0001426240

Offering snapshot reported May 29, 2014 · SEC filing

Reported sold
$836M
Indefinite offering
Investors reported
297
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Oct 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$611M$1.22BFeb 4, 2008Feb 12, 2010: $53,844,361.00Feb 12, 2010May 17, 2011: $55,332,100.00May 17, 2011May 29, 2012: $55,332,100.00May 29, 2013: $1,222,582,575.00May 29, 2014: $836,234,072.00May 29, 2014

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$1,222,582,575 → $836,234,072
  • Reported investors294 → 297

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 29, 2014Amendment$836,234,072-$386,348,503vs May 29, 2013297SEC filing
May 29, 2013Amendment$1,222,582,575$1,167,250,475vs May 29, 2012294SEC filing
May 29, 2012Amendment$55,332,100$0vs May 17, 201133SEC filing
May 17, 2011Amendment$55,332,100$1,487,739vs Feb 12, 201033SEC filing
Feb 12, 2010Amendment$53,844,361No comparison32SEC filing
Feb 4, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-114388

Source: Form D, filed May 29, 2014. 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

REDSTREAM FUND LIMITED

Investment adviser: RAB CAPITAL LIMITED

Gross asset value
$25.6M
Beneficial owners
25
ADV minimum commitment
$50K

Reported in Form ADV on Feb 26, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CENTAUR FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian CREDIT SUISSE SECURITIES (EUROPE) LTD. LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LTD. LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 981208 · Feb 26, 2016 · Schedule D 7.B.(1), fund 805-3937905293

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
Ronan Daly Director
Christopher De Mattos Director
Martin Lang Director
Christopher Wetherhill Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Redstream Fund Ltd 1 Adam Street
London, X0, WC2N 6LE