Form D · Hedge Fund

Reneo Capital LP

New York, NY · CIK 0001599570

Offering snapshot reported Jan 3, 2020 · SEC filing

Reported sold
$33.8M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.9M$33.8MJan 14, 2015: $12,275,000.00Jan 14, 2015Jan 7, 2016: $21,955,964.00Jan 7, 2016Jan 6, 2017: $24,205,964.00Jan 6, 2017Jan 5, 2018: $24,905,964.00Jan 5, 2018Jan 4, 2019: $30,755,964.00Jan 4, 2019Jan 3, 2020: $33,755,964.00Jan 3, 2020

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$30,755,964 → $33,755,964
  • Reported investors27 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 3, 2020Amendment$33,755,964$3,000,000vs Jan 4, 201930SEC filing
Jan 4, 2019Amendment$30,755,964$5,850,000vs Jan 5, 201827SEC filing
Jan 5, 2018Amendment$24,905,964$700,000vs Jan 6, 201726SEC filing
Jan 6, 2017Amendment$24,205,964$11,930,964vs Jan 14, 201526SEC filing
Jan 7, 2016Amendment$21,955,964$9,680,964vs Jan 14, 201525SEC filing
Jan 14, 2015Initial$12,275,000No comparison14SEC filing

Offering details

Securities
Equity, 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
021-232233

Source: Form D, filed Jan 3, 2020. 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

RENEO CAPITAL LP

Investment adviser: RENEO CAPITAL MANAGEMENT LP

Gross asset value
$49.2M
Beneficial owners
23
ADV minimum commitment
$1M

Reported in Form ADV on Mar 24, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK N.A. SAINT PAUL, Minnesota, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1519137 · Mar 24, 2021 · Schedule D 7.B.(1), fund 805-5557303734

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
Alexander W. Casdin Executive
Reneo Capital Management Lp Promoter
Reneo Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Reneo Gp Llc 150 East 52 Nd Street, 27 Th Floor
New York, NY, 10022