Form D · Private Equity Fund

RF-CH SPV, LP

Nashville, TN · CIK 0001966993

Offering snapshot reported Feb 28, 2023 · SEC filing

Reported sold
$38.4M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 24, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2023Initial$38,364,259No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-474459

Source: Form D, filed Feb 28, 2023. 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

RF-CH SPV, LP

Investment adviser: RUBICON FOUNDERS LLC

Gross asset value
$34.7M
Beneficial owners
4
ADV minimum commitment
$0

Reported in Form ADV on Nov 5, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CHARLOTTE, North Carolina, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian PINNACLE FINANCIAL NASHVILLE, Tennessee, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

PINNACLE FINANCIAL
LEI 54930098EZ8JMSAZGS24

Filing source

Form ADV 1909763 · Nov 5, 2024 · Schedule D 7.B.(1), fund 805-4424862853

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
Adam Boehler Executive
David Glaccum Executive
N/A Rubicon Founders Llc Executive
N/A Rubicon Founders Op Gp, Lp Promoter
Austin Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Rubicon Founders Llc 1215 5 Th Avenue N
Nashville, TN, 37208