Form D · Hedge Fund
REYNARD INTERNATIONAL PARTNERS, LTD.
Road Town, Tortola, D8 · CIK 0001459955
Offering snapshot reported Mar 15, 2013 · SEC filing
- Reported sold
- $10M Indefinite offering
- Investors reported
- 15 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Oct 1, 1988 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 |
|---|---|---|---|---|---|
| Mar 15, 2013 | Amendment | $10,031,822 | $0vs Mar 16, 2012 | 15 | SEC filing |
| Mar 16, 2012 | Amendment | $10,031,822 | $0vs Mar 18, 2011 | 15 | SEC filing |
| Mar 18, 2011 | Amendment | $10,031,822 | $0vs Mar 16, 2010 | 15 | SEC filing |
| Mar 16, 2010 | Amendment | $10,031,822 | No comparison | 15 | SEC filing |
| Mar 13, 2009 | 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 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-129197
The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the investment manager, or its affiliate from the assets under management and/or the incentive allocation.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Close Asset Management(UK) Ltd | None |
Source: Form D, filed Mar 15, 2013. 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
REYNARD INTERNATIONAL PARTNERS LTD.
Investment adviser: GLENROCK INC.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Feb 4, 2013. 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 698428 · Feb 4, 2013 · Schedule D 7.B.(1), fund 805-9782124456
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 |
|---|---|
| David Bree | Director |
| Aldo Ghisletta | Director |
| Michael Katz | Director |
| Peter M.O. Young | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Road Town, Tortola, D8, 00000