Form D · Hedge Fund

RHINO FUND LP

West Conshohocken, PA · CIK 0001460468

Offering snapshot reported Nov 12, 2019 · SEC filing

Reported sold
$3.5M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 1, 2005
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
Nov 12, 2019Initial$3,500,000No comparison17SEC filing
Nov 21, 2018Initial$8,500,000No comparison17SEC filing
Jan 11, 2018Initial$10,500,000No comparison17SEC filing
Mar 23, 2017Initial$13,500,000No comparison9SEC filing
Jan 5, 2016Initial$5,000,000No comparison9SEC filing
Feb 18, 2015Initial$5,700,000No comparison9SEC filing
May 13, 2014Initial$8,300,000No comparison9SEC filing
May 17, 2013Initial$8,400,000No comparison8SEC filing
Jun 1, 2012Initial$4,700,000No comparison7SEC filing
Mar 13, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-353045

Source: Form D, filed Nov 12, 2019. 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

THE RHINO FUND, L.P.

Investment adviser: RHINO INVESTMENT PARTNERS, INC.

Gross asset value
$4M
Beneficial owners
9
ADV minimum commitment
$500K

Reported in Form ADV on Jun 20, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SANVILLE & COMPANY ABINGTON, Pennsylvania, United States
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker COWEN EXECUTION SERVICES LLC 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

PERSHING LLC
SEC 8-17574

COWEN EXECUTION SERVICES LLC
CRD 35693 · SEC 8-46838

Filing source

Form ADV 1122945 · Jun 20, 2017 · Schedule D 7.B.(1), fund 805-4340815062

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
N/A Rhino Investment Partners Promoter
N/A Rhino Investment Partners, Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Four Falls Corp Center Suite 311
West Conshohocken, PA, 19428