Form D · Hedge Fund

REYNOSO OPTIONS ARBITRAGE FUND LP

Chicago, IL · CIK 0001169390

Offering snapshot reported Mar 9, 2012 · SEC filing

Reported sold: $41.9M
Investors reported: 42
Minimum accepted: $0
First sale: Jan 7, 2002

Fundraising history

Reported sold

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$41,669,877 → $41,869,877
Reported investors40 → 42

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 9, 2012	Amendment	$41,869,877	$200,000vs Mar 11, 2011	42	SEC filing
Mar 11, 2011	Amendment	$41,669,877	$30,371,958vs Mar 12, 2010	40	SEC filing
Mar 12, 2010	Amendment	$11,297,919	No comparison	39	SEC filing
Sep 25, 2006	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: $69.5K
Form D file number: 021-40777

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
de Bontin, Jerome	1316530	Sustainability Investments, LLC · CRD 134123

Source: Form D, filed Mar 9, 2012. 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
Name	Reported role
James Randall Hanebutt	Director, Executive
Joseph A. Reynoso	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

55 West Monroe Street Suite 3360
Chicago, IL, 60603