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 sold
Reported amount sold by Form D filing date$0$3.53M$7.05MJul 2, 2009: $6,025,979.00Jul 2, 2009Oct 28, 2010: $7,050,518.00Oct 28, 2010: $7,050,518.00Oct 28, 2010

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
Oct 28, 2010Amendment$7,050,518$1,024,539vs Jul 2, 200910SEC filing
Oct 28, 2010Amendment$7,050,518$0vs Oct 28, 201010SEC filing
Jul 2, 2009Initial$6,025,979No comparison10SEC filing
Sep 19, 2005PaperNot reportedNo comparisonNot reportedSEC 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.

People and organizations reported in Form D filings
NameReported role
N/A M. Mission Capital Management Llc Executive
David Pickei Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
800 Olde Georgetown Court
Great Falls, VA, 22066