Form D · Hedge Fund
REYE PARTNERS LLC
Great Falls, VA · CIK 0001339305
Offering snapshot reported Oct 28, 2010 · SEC filing
- Reported sold
- $7.05M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Aug 1, 2005 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 28, 2010 | Amendment | $7,050,518 | $1,024,539vs Jul 2, 2009 | 10 | SEC filing |
| Oct 28, 2010 | Amendment | $7,050,518 | $0vs Oct 28, 2010 | 10 | SEC filing |
| Jul 2, 2009 | Initial | $6,025,979 | No comparison | 10 | SEC filing |
| Sep 19, 2005 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-81367
The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.
Source: Form D, filed Oct 28, 2010. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| N/A M. Mission Capital Management Llc | Executive |
| David Pickei | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Great Falls, VA, 22066