Form D · Hedge Fund

RHAPSODY FUND L P

San Francisco, CA · CIK 0001075162

Offering snapshot reported Jul 11, 2018 · SEC filing

Reported sold: $557M
Investors reported: 107
Minimum accepted: $500K
First sale: Dec 1, 1998

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 11, 2018	Amendment	$556,957,679	$0vs Jul 12, 2017	107	SEC filing
Jul 12, 2017	Amendment	$556,957,679	-$7,627,810vs Jul 14, 2016	107	SEC filing
Jul 14, 2016	Amendment	$564,585,489	$31,867,333vs Jul 14, 2015	107	SEC filing
Jul 14, 2015	Amendment	$532,718,156	$100,000vs Jun 25, 2014	106	SEC filing
Jun 25, 2014	Amendment	$532,618,156	$150,000vs May 2, 2013	106	SEC filing
May 2, 2013	Amendment	$532,468,156	$4,427,898vs May 2, 2012	106	SEC filing
May 2, 2012	Amendment	$528,040,258	$2,500,895vs Apr 21, 2011	104	SEC filing
Apr 21, 2011	Amendment	$525,539,363	$200,000vs Apr 7, 2010	93	SEC filing
Apr 7, 2010	Amendment	$525,339,363	No comparison	96	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-128614

Limited Partner Interests

Source: Form D, filed Jul 11, 2018. 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

RHAPSODY FUND, L.P.

Investment adviser: SYMPHONY ASSET MANAGEMENT LLC

Gross asset value: $0
Beneficial owners: 13
ADV minimum commitment: $500K

Reported in Form ADV on Aug 18, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States

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

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

J.P. MORGAN CLEARING CORP.
SEC 8-43724

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 940936 · Aug 18, 2015 · Schedule D 7.B.(1), fund 805-1828791192

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
Amy Chen	Executive
David Goldstein	Executive
Judith Mac Donald	Executive
Angela M. Mc Killen	Executive
Anne B. Popkin	Executive
Gunther Stein	Executive
N/A Symphony Asset Management Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

555 California Street, Suite 3100
San Francisco, CA, 94014