Form D · Hedge Fund
Reef Road Investors LP
New York, NY · CIK 0001574770
Offering snapshot reported Jun 23, 2017 · SEC filing
- Reported sold
- $158M Indefinite offering
- Investors reported
- 23 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- May 1, 2013 As reported in this filing
Fundraising history
Reported soldDates 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$155,065,491 → $158,065,491
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 23, 2017 | Amendment | $158,065,491 | $3,000,000vs Jun 24, 2016 | 23 | SEC filing |
| Jun 24, 2016 | Amendment | $155,065,491 | $22,475,000vs Jun 26, 2015 | 23 | SEC filing |
| Jun 26, 2015 | Amendment | $132,590,491 | $38,950,000vs Jun 26, 2014 | 16 | SEC filing |
| Jun 26, 2014 | Amendment | $93,640,491 | $6,900,000vs Jun 28, 2013 | 10 | SEC filing |
| Jun 28, 2013 | Initial | $86,740,491 | No comparison | 6 | SEC 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
- 021-198811
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 INVESTORS LP
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 805-5128171657
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.
| Name | Reported role |
|---|---|
| Reef Road Capital Llc | Promoter |
| Reef Road Gp Llc | Executive |
| Eric Rosen | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017