Form D · Hedge Fund

RIEF Strategic Partners Fund LLC

New York, NY · CIK 0001509650

Offering snapshot reported Jul 16, 2026 · SEC filing

Reported sold
$7.58B
Indefinite offering
Investors reported
81
Form D · investor count
Minimum accepted
$3M
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.79B$7.58BAug 15, 2025: $7,473,752,496.00Aug 15, 2025Jul 16, 2026: $7,578,752,496.00Jul 16, 2026

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$7,473,752,496 → $7,578,752,496

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 16, 2026Amendment$7,578,752,496$105,000,000vs Aug 15, 202581SEC filing
Aug 15, 2025Amendment$7,473,752,496No comparisonNot reportedSEC filing
Aug 14, 2024Amendment$7,370,840,400$13,000,000vs Aug 16, 202380SEC filing
Aug 16, 2023Amendment$7,357,840,400$0vs May 15, 202380SEC filing
May 15, 2023Amendment$7,357,840,400$200,000vs Aug 23, 202280SEC filing
Aug 23, 2022Amendment$7,357,640,400$56,000,000vs Jan 14, 202278SEC filing
Jan 14, 2022Amendment$7,301,640,400$447,400,000vs Jan 15, 202177SEC filing
Jan 15, 2021Amendment$6,854,240,400$1,055,445,683vs Jan 15, 202076SEC filing
Jan 15, 2020Amendment$5,798,794,717$236,273,875vs Nov 8, 201967SEC filing
Nov 8, 2019Amendment$5,562,520,842$566,963,159vs Jan 17, 201966SEC filing
Jan 17, 2019Amendment$4,995,557,683$852,249,437vs Jan 17, 201860SEC filing
Jan 17, 2018Amendment$4,143,308,246$1,249,992,921vs Jan 17, 201748SEC filing
Jan 17, 2017Amendment$2,893,315,325$384,301,529vs Jan 14, 201640SEC filing
Jan 14, 2016Amendment$2,509,013,796$164,127,712vs Jan 14, 201529SEC filing
Jan 14, 2015Amendment$2,344,886,084$165,545,356vs Jan 14, 201426SEC filing
Jan 14, 2014Amendment$2,179,340,728$623,642,386vs Jan 14, 201325SEC filing
Jan 14, 2013Amendment$1,555,698,342$306,000,000vs Jan 12, 201217SEC filing
Jan 12, 2012Amendment$1,249,698,342$392,434,104vs Jan 13, 201115SEC filing
Jan 13, 2011Initial$857,264,238No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.51M (estimated)
Finders' fees
$0
Form D file number
021-153644

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Renaissance Institutional Management LLC136113

Source: Form D, filed Jul 16, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

RIEF TRADING LLC

Investment adviser: RENAISSANCE TECHNOLOGIES LLC

Gross asset value
$21.8B
Beneficial owners
705
ADV minimum commitment
$5M

Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian WELLS FARGO BANK, N.A. SIOUX FALLS, South Dakota, United States Related to adviser: No Other funds reporting this name →
Marketer RENAISSANCE INSTITUTIONAL MANAGEMENT LLC NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

RENAISSANCE INSTITUTIONAL MANAGEMENT LLC
CRD 136113 · SEC 8-66971

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$12.8B$25.5BFY 2021: $25,512,122,564.00FY 2021FY 2022: $25,000,960,818.00FY 2022FY 2023: $23,802,529,131.00FY 2023FY 2024: $24,083,672,097.00FY 2024FY 2025: $21,767,779,497.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$25,512,122,5641,139Mar 31, 2022
2022$25,000,960,818910Mar 30, 2023
2023$23,802,529,131801Mar 27, 2024
2024$24,083,672,097731Mar 28, 2025
2025$21,767,779,497705Mar 30, 2026
Filing source

Form ADV 2117042 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-1242904711

Reported by RENAISSANCE TECHNOLOGIES LLC (CRD 106661).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Dr. Paul Broder Director, Executive
Peter P. Brophy Executive
Dr. Peter F. Brown Director, Executive
Brian Felczak Executive
Mark Heising Director
Edward Hubner Executive
Dr. Henry Laufer Director
Dr. David Lippe Director, Executive
Dr. Robert Lourie Director
Dr. Robert L. Mercer Executive
Tiffany T. Michel Executive
James S. Rowen Executive
Mark Silber Director
Dr. James H. Simons Director
Dr. Marilyn Simons Director
Nathaniel H. Simons Director
Anne K. Small Director, Executive
Dr. Alan Stange Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Renaissance Technologies Llc 520 Madison Avenue
New York, NY, 10022