Form D · Private Equity Fund

Rhino IPO Investment Holdings LLC

Princeton, NJ · CIK 0001886103

Offering snapshot reported Nov 4, 2021 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
Nov 4, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-419927

Source: Form D, filed Nov 4, 2021. 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 IPO INVESTMENT HOLDINGS LLC

Investment adviser: PRYSM CAPITAL, L.P.

Gross asset value: $59.4K
Beneficial owners: 1
ADV minimum commitment: $5K

Reported in Form ADV on Mar 29, 2022. 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 ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No

Custodian GRASSHOPPER BANK NA NEW YORK, New York, United States Related to adviser: No

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

Prime broker CLEAR STREET 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

ERNST & YOUNG LLP
PCAOB 42

CLEAR STREET LLC
SEC 8-69972

J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI ZBUT11V806EZRVTWT807

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Filing source

Form ADV 1628456 · Mar 29, 2022 · Schedule D 7.B.(1), fund 805-3962743165

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
Muhammad Mian	Executive
Jay Park	Executive
Matthew Roberts	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

188 Nassau St, Ste 1
Princeton, NJ, 08542