Form D · Other Investment Fund

RICHMOND FUND LP

Richmond, VA · CIK 0001427670

Offering snapshot reported Aug 25, 2026 · SEC filing

Reported sold: $1.85B
Investors reported: 29
Minimum accepted: $5M
First sale: Jan 30, 2008

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.

Reported sold$1,829,744,716 → $1,851,682,807

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 25, 2026	Amendment	$1,851,682,807	$21,938,091vs Aug 25, 2025	29	SEC filing
Aug 25, 2025	Amendment	$1,829,744,716	No comparison	Not reported	SEC filing
Aug 23, 2024	Amendment	$1,824,759,792	$7,378,801vs Aug 23, 2023	29	SEC filing
Aug 23, 2023	Amendment	$1,817,380,991	$47,804,092vs Aug 23, 2022	29	SEC filing
Aug 23, 2022	Amendment	$1,769,576,899	$72,571,528vs Aug 19, 2021	29	SEC filing
Aug 19, 2021	Amendment	$1,697,005,371	No comparison	Not reported	SEC filing
Aug 19, 2020	Amendment	$1,648,463,065	$71,476,338vs Aug 17, 2018	27	SEC filing
Aug 19, 2019	Amendment	$1,598,716,537	$21,729,810vs Aug 17, 2018	29	SEC filing
Aug 17, 2018	Amendment	$1,576,986,727	$26,043,208vs Aug 17, 2017	29	SEC filing
Aug 17, 2017	Amendment	$1,550,943,519	$211,510,018vs Aug 17, 2016	29	SEC filing
Aug 17, 2016	Amendment	$1,339,433,501	$152,221,964vs Aug 17, 2015	26	SEC filing
Aug 17, 2015	Amendment	$1,187,211,537	-$309,258,427vs Aug 18, 2014	24	SEC filing
Aug 18, 2014	Amendment	$1,496,469,964	$222,071,871vs Sep 11, 2013	22	SEC filing
Sep 11, 2013	Amendment	$1,274,398,093	$111,002,904vs Aug 15, 2012	22	SEC filing
Aug 15, 2012	Amendment	$1,163,395,189	$109,826,646vs Aug 19, 2011	22	SEC filing
Aug 19, 2011	Amendment	$1,053,568,543	$289,649,575vs Aug 20, 2010	22	SEC filing
Aug 20, 2010	Amendment	$763,918,968	$115,928,871vs Aug 26, 2009	20	SEC filing
Aug 26, 2009	Amendment	$647,990,097	No comparison	16	SEC filing
Feb 14, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-114864

This figure is calculated as total gross subscriptions at June 30, 2026.

Source: Form D, filed Aug 25, 2026. 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 RICHMOND FUND, LP

Investment adviser: SPIDER MANAGEMENT COMPANY, LLC

Gross asset value: $3.71B
Beneficial owners: 29
ADV minimum commitment: $5M

Reported in Form ADV on Sep 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG RICHMOND, Virginia, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC WALNUT CREEK, California, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

KPMG
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2135008 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-6448787431

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
N/A Richmond Fund Management Company, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

5800 Patterson Ave. Suite 300
Richmond, VA, 23226