Form D · Private Equity Fund

Rhino Investment Holdings-A LLC

Skillman, NJ · CIK 0001805067

Offering snapshot reported Mar 12, 2020 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Mar 12, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-362741
A placement agent has been retained and will be apportioned a fee to be determined based on certain commitments raised.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Acalyx Advisors Inc.174667

Source: Form D, filed Mar 12, 2020. 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

RHINO INVESTMENT HOLDINGS-A LLC

Investment adviser: PRYSM CAPITAL, L.P.

Gross asset value
$18.7K
Beneficial owners
53
ADV minimum commitment
$5K

Reported in Form ADV on Mar 21, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian GRASSHOPPER BANK NA NEW YORK, New York, United States Related to adviser: No
Prime broker UBS FINANCIAL SERVICES INC. BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 8-16267

Filing source

Form ADV 1840193 · Mar 21, 2024 · Schedule D 7.B.(1), fund 805-3325234808

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
Muhammad Mian Executive
Jay Park Executive
Matthew Roberts Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 Duncan Lane
Skillman, NJ, 08558