Form D · Hedge Fund

Redwood Managed Risk Plus, L.P.

Los Angeles, CA · CIK 0001594368

Offering snapshot reported Feb 14, 2023 · SEC filing

Reported sold
$8.53M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
May 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.26M$8.53MDec 17, 2013Dec 5, 2014: $8,368,108.00Nov 25, 2015: $8,368,031.00Nov 28, 2016: $8,368,031.00Nov 20, 2017: $8,368,031.00Nov 8, 2018: $8,368,031.00Nov 18, 2019: $8,368,031.00Nov 30, 2020: $8,528,031.00Dec 10, 2021: $8,528,031.00Feb 14, 2023: $8,528,031.00Feb 14, 2023

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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 14, 2023Amendment$8,528,031$0vs Dec 10, 202111SEC filing
Dec 10, 2021Amendment$8,528,031$0vs Nov 30, 202011SEC filing
Nov 30, 2020Amendment$8,528,031$160,000vs Nov 18, 201911SEC filing
Nov 18, 2019Amendment$8,368,031$0vs Nov 8, 201811SEC filing
Nov 8, 2018Amendment$8,368,031$0vs Nov 20, 201711SEC filing
Nov 20, 2017Amendment$8,368,031No comparison11SEC filing
Nov 28, 2016Amendment$8,368,031$0vs Nov 25, 201511SEC filing
Nov 25, 2015Amendment$8,368,031-$77vs Dec 5, 201411SEC filing
Dec 5, 2014Amendment$8,368,108No comparison10SEC filing
Dec 17, 2013InitialYet to sellNo comparison0SEC 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
021-208090

Source: Form D, filed Feb 14, 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 MANAGED RISK PLUS, LP

Investment adviser: REDWOOD INVESTMENT MANAGEMENT, LLC.

Gross asset value
$16.5M
Beneficial owners
5
ADV minimum commitment
$200K

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian UMB BANK N.A. OGDEN, Utah, United States Related to adviser: No
Custodian U.S. BANK, N.A. SAN FRANCISCO, California, 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

SPICER JEFFRIES LLP
PCAOB 349

Filing source

Form ADV 1748544 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-9031231322

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
Redwood Managed Risk Gp Llc Executive
Redwood Investment Management Llc Executive
Michael Messinger Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1117 S. Robertson Blvd
Los Angeles, CA, 90035