Form D · Hedge Fund
Ridley Park Paragon Fund LP
London, X0 · CIK 0001498342
Offering snapshot reported Aug 21, 2012 · SEC filing
- Reported sold
- $65M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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$60,517,885 → $64,975,885
- Minimum accepted$4,756,403 → $0
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 21, 2012 | Amendment | $64,975,885 | $4,458,000vs Aug 2, 2011 | 12 | SEC filing |
| Aug 2, 2011 | Amendment | $60,517,885 | $51,560,503vs Aug 6, 2010 | 12 | SEC filing |
| Aug 6, 2010 | Initial | $8,957,382 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-146015
Source: Form D, filed Aug 21, 2012. 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
RIDLEY PARK PARAGON FUND LP
Investment adviser: RIDLEY PARK CAPITAL LLP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Feb 29, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 600078 · Feb 29, 2012 · Schedule D 7.B.(1), fund 805-2444092545
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.
| Name | Reported role |
|---|---|
| Wayne Bulpitt | Director |
| Charles Hale | Director |
| James Keyes | Director |
| William S. Price | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:London, X0, W1K 5JA