Form D · Other Investment Fund

RIN Ltd.

Grand Cayman, E9 · CIK 0001626002

Offering snapshot reported Nov 20, 2014 · SEC filing

Reported sold
$55.8M
Offering amount: $65.3M
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 4, 2014
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
Nov 20, 2014Initial$55,765,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-228707

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
DeAWM Distributors, Inc.37306
Deutsche Bank Securities Inc.2525

Source: Form D, filed Nov 20, 2014. 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

RIN LTD.

Investment adviser: RREEF AMERICA L.L.C.

Gross asset value
$450M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Jan 14, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator US BANK, N.A. BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian US BANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No
Marketer DWS DISTRIBUTORS, INC. CHICAGO, Illinois, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

US BANK, N.A.
LEI 5493001WC5CQQI9L9G80

DWS DISTRIBUTORS, INC.
CRD 37306 · SEC 8-47765

Filing source

Form ADV 1589080 · Jan 14, 2022 · Schedule D 7.B.(1), fund 805-8907351550

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
Betsy Mortel Director
N/A R.R.E.E.F. America Llc Promoter
Christopher Watler Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Queensgate House, South Church Street George Town
Grand Cayman, E9, KY1-1102