Form D · Hedge Fund

REF PARTNERS LP

Wilmington, DE · CIK 0001335416

Offering snapshot reported Dec 4, 2025 · SEC filing

Reported sold
$320M
Indefinite offering
Investors reported
680
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$329M$658MJun 16, 2008Jun 16, 2009: $173,363,276.00Nov 5, 2010: $359,144,406.00Nov 23, 2011: $417,066,512.00Nov 28, 2012: $461,141,848.00Nov 22, 2013: $472,641,848.00Nov 20, 2014: $484,392,796.00Nov 19, 2015: $511,341,068.00Nov 18, 2016: $528,203,622.00Nov 17, 2017: $544,147,622.00Nov 16, 2018: $566,325,322.00Nov 15, 2019: $596,260,222.00Nov 13, 2020: $625,789,273.00Nov 12, 2021: $646,702,898.00Nov 10, 2022: $652,544,148.00Nov 9, 2023: $658,201,448.00Dec 9, 2024: $307,587,120.00Dec 4, 2025: $320,369,245.00Dec 4, 2025

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$307,587,120 → $320,369,245
  • Reported investors674 → 680

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 4, 2025Amendment$320,369,245$12,782,125vs Dec 9, 2024680SEC filing
Dec 9, 2024Amendment$307,587,120-$350,614,328vs Nov 9, 2023674SEC filing
Nov 9, 2023Amendment$658,201,448$5,657,300vs Nov 10, 2022664SEC filing
Nov 10, 2022Amendment$652,544,148$5,841,250vs Nov 12, 2021654SEC filing
Nov 12, 2021Amendment$646,702,898$20,913,625vs Nov 13, 2020642SEC filing
Nov 13, 2020Amendment$625,789,273$29,529,051vs Nov 15, 2019629SEC filing
Nov 15, 2019Amendment$596,260,222$29,934,900vs Nov 16, 2018602SEC filing
Nov 16, 2018Amendment$566,325,322$22,177,700vs Nov 17, 2017562SEC filing
Nov 17, 2017Amendment$544,147,622$15,944,000vs Nov 18, 2016524SEC filing
Nov 18, 2016Amendment$528,203,622$16,862,554vs Nov 19, 2015407SEC filing
Nov 19, 2015Amendment$511,341,068$26,948,272vs Nov 20, 2014377SEC filing
Nov 20, 2014Amendment$484,392,796$11,750,948vs Nov 22, 2013358SEC filing
Nov 22, 2013Amendment$472,641,848$11,500,000vs Nov 28, 2012344SEC filing
Nov 28, 2012Amendment$461,141,848$44,075,336vs Nov 23, 2011298SEC filing
Nov 23, 2011Amendment$417,066,512$57,922,106vs Nov 5, 2010262SEC filing
Nov 5, 2010Amendment$359,144,406$185,781,130vs Jun 16, 2009214SEC filing
Jun 16, 2009Amendment$173,363,276No comparison144SEC filing
Jun 16, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Dec 15, 2005PaperNot reportedNo comparisonNot reportedSEC filing
Aug 4, 2005PaperNot 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
021-79895

Source: Form D, filed Dec 4, 2025. 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

REF PARTNERS, LP

Investment adviser: MYCIO WEALTH PARTNERS, LLC

Gross asset value
$364M
Beneficial owners
228
ADV minimum commitment
$250K

Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNERAMPER LLP PHILADELPHIA, Pennsylvania, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNERAMPER LLP
PCAOB 274

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740 · LEI 549300JRHF1MHHWUAW04

Filing source

Form ADV 2120898 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-4048386356

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
James Biles Executive
David E. Lees Executive
N/A N/A My Cio Hedge Fund Advisors, Llc Executive, Promoter
N/A N/A My Cio Wealth Partners Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3411 Silverside Road 108 Webster Building
Wilmington, DE, 19810