Form D · Hedge Fund

Richview Fund LLC

Dayton, OH · CIK 0001692649

Offering snapshot reported Mar 1, 2022 · SEC filing

Reported sold
$10.3M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 3, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.15M$10.3MDec 19, 2016: $9,132,822.00Dec 19, 2016Mar 27, 2018: $10,100,465.00Mar 27, 2018Mar 21, 2019: $10,100,465.00Mar 21, 2019Mar 17, 2021: $10,300,465.00Mar 17, 2021Mar 1, 2022: $10,300,465.00Mar 1, 2022

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 1, 2022Amendment$10,300,465$0vs Mar 17, 202138SEC filing
Mar 17, 2021Amendment$10,300,465$1,167,643vs Dec 19, 201638SEC filing
Mar 21, 2019Amendment$10,100,465$967,643vs Dec 19, 201638SEC filing
Mar 27, 2018Amendment$10,100,465$967,643vs Dec 19, 201638SEC filing
Dec 19, 2016Initial$9,132,822No comparison38SEC 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
021-276539

Source: Form D, filed Mar 1, 2022. 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

RICHVIEW FUND LLC

Investment adviser: RICHVIEW ADVISORS LLC

Gross asset value
$8.51M
Beneficial owners
29
ADV minimum commitment
$50K

Reported in Form ADV on Mar 16, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor CLARK SCHAEFER HACKETT CINCINNATI, Ohio, United States
Custodian RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CLARK SCHAEFER HACKETT
PCAOB 539

RBC CAPITAL MARKETS, LLC
SEC 8-45411

Filing source

Form ADV 1732844 · Mar 16, 2023 · Schedule D 7.B.(1), fund 805-9050714847

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
Robert C Guiney Executive
None Richview Management Llc Executive
R Gregory True Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3110 Kettering Blvd
Dayton, OH, 45439