Form D · Investing

RhumbLine Short Term Treasury Index Fund LLC

Boston, MA · CIK 0001968456

Offering snapshot reported Mar 15, 2023 · SEC filing

Reported sold
$95M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 17, 2023
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 15, 2023Initial$95,000,000No comparison1SEC 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
021-475973

Source: Form D, filed Mar 15, 2023. 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

RHUMBLINE SHORT TERM TREASURY INDEX FUND LLC

Investment adviser: RHUMBLINE ADVISERS LTD PARTNERSHIP

Gross asset value
$119M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WOLF & COMPANY, P.C. BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

WOLF & COMPANY, P.C.
PCAOB 392

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2052385 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-8301229319

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
Denise Andrea D'entremont Promoter

Issuer details

Industry: Investing (See others in industry)

Address:
265 Franklin Street
Boston, MA, 02110