Form D · Hedge Fund

Redwood Bay Global Opportunity Fund, L.P.

Palo Alto, CA · CIK 0001653300

Offering snapshot reported Dec 4, 2023 · SEC filing

Reported sold: $55.6M
Investors reported: 18
Minimum accepted: $1M
First sale: Sep 1, 2015

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 4, 2023	Amendment	$55,560,000	$0vs Dec 2, 2022	18	SEC filing
Dec 2, 2022	Amendment	$55,560,000	$8,150,000vs Dec 3, 2021	18	SEC filing
Dec 3, 2021	Amendment	$47,410,000	$5,675,000vs Dec 4, 2020	17	SEC filing
Dec 4, 2020	Amendment	$41,735,000	$4,925,000vs Dec 4, 2019	17	SEC filing
Dec 4, 2019	Amendment	$36,810,000	$2,300,000vs Dec 4, 2018	15	SEC filing
Dec 4, 2018	Amendment	$34,510,000	$0vs Sep 14, 2018	15	SEC filing
Sep 14, 2018	Amendment	$34,510,000	$6,700,000vs Sep 15, 2017	15	SEC filing
Sep 15, 2017	Amendment	$27,810,000	$12,150,000vs Sep 16, 2016	14	SEC filing
Sep 16, 2016	Amendment	$15,660,000	$8,400,000vs Sep 18, 2015	12	SEC filing
Sep 18, 2015	Initial	$7,260,000	No comparison	9	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-247913

Limited partnership interests.

Source: Form D, filed Dec 4, 2023. 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

REDWOOD BAY GLOBAL OPPORTUNITY FUND, L.P.

Investment adviser: REDWOOD BAY INVESTORS LLC

Gross asset value: $70.9M
Beneficial owners: 16
ADV minimum commitment: $1M

Reported in Form ADV on Jan 2, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLC WALNUT CREEK, California, United States

Custodian CF SECURED, LLC NEW YORK, New York, United States Related to adviser: No

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker CF SECURED, LLC NEW YORK, New York, United States

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLC
PCAOB 185

CF SECURED, LLC
SEC 8-69863

INTERACTIVE BROKERS LLC
SEC 8-47257

CF SECURED, LLC
CRD 285841 · SEC 8-69863

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1922059 · Jan 2, 2025 · Schedule D 7.B.(1), fund 805-3684505761

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
Scott Clifford	Executive
N/A Redwood Bay Investors Llc	Executive
Redwood Bay Investors Llc	Executive
John Tsai	Executive
Richard Tsai	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

530 Lytton Ave. 2 Nd Floor, #2041
Palo Alto, CA, 94301