Form D · Hedge Fund

Reef Road Fund Ltd.

Grand Cayman, E9 · CIK 0001574766

Offering snapshot reported Jun 23, 2017 · SEC filing

Reported sold
$36.5M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.2M$36.5MJun 28, 2013: $1,100,000.00Jun 28, 2013Jun 26, 2014: $19,100,000.00Jun 26, 2014Jun 26, 2015: $30,490,000.00Jun 26, 2015Jun 24, 2016: $36,490,000.00Jun 24, 2016Jun 23, 2017: $36,490,000.00Jun 23, 2017

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
Jun 23, 2017Amendment$36,490,000$0vs Jun 24, 20168SEC filing
Jun 24, 2016Amendment$36,490,000$6,000,000vs Jun 26, 20158SEC filing
Jun 26, 2015Amendment$30,490,000$11,390,000vs Jun 26, 20146SEC filing
Jun 26, 2014Amendment$19,100,000$18,000,000vs Jun 28, 20133SEC filing
Jun 28, 2013Initial$1,100,000No comparison2SEC 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
021-198812

Source: Form D, filed Jun 23, 2017. 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

REEF ROAD FUND LTD

Investment adviser: REEF ROAD CAPITAL LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Feb 9, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1174747 · Feb 9, 2018 · Schedule D 7.B.(1), fund 805-3348910510

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
Andrew Dean Director
Martin Laidlaw Director
Boris Onefater Director
Reef Road Capital Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104