Form D · Other Investment Fund

RFM Freddie K24, LLC

New York, NY · CIK 0001573016

Offering snapshot reported Mar 27, 2013 · SEC filing

Reported sold: $24M
Investors reported: 3
Minimum accepted: $0
First sale: Jan 22, 2013

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 27, 2013	Initial	$24,000,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-194045

Source: Form D, filed Mar 27, 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

RFM FREDDIE K24 HOLDINGS, LLC

Investment adviser: RELATED FUND MANAGEMENT, LLC

Gross asset value: $38.8M
Beneficial owners: 4
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SANDSPOINT CAPITAL ADVISORS LLC IRVING, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian DEUTSCHE BANK SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, 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

KPMG LLP
PCAOB 185

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 1409021 · Mar 31, 2020 · Schedule D 7.B.(1), fund 805-2093547410

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
Name	Reported role
Eugene Angelo	Executive
Bruce A. Beal, Jr.	Executive
Jeff T. Blau	Executive
Michael J. Brenner	Executive
Susan J. Mc Guire	Executive
Justin Metz	Executive
Richard O'toole	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

60 Columbus Circle
New York, NY, 10023