Form D · Hedge Fund
RION FUND, LP
New York, NY · CIK 0001529068
Offering snapshot reported Apr 29, 2016 · SEC filing
- Reported sold
- $35.2M Indefinite offering
- Investors reported
- 19 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 1, 2011 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$35,210,989 → $35,237,806
- Minimum accepted$1,000,000 → $0
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 29, 2016 | Amendment | $35,237,806 | $26,817vs Apr 29, 2015 | 19 | SEC filing |
| Apr 29, 2015 | Amendment | $35,210,989 | $58,984vs May 5, 2014 | 19 | SEC filing |
| May 5, 2014 | Amendment | $35,152,005 | $0vs Feb 28, 2014 | 19 | SEC filing |
| Feb 28, 2014 | Amendment | $35,152,005 | $856,916vs Mar 7, 2013 | 19 | SEC filing |
| Mar 7, 2013 | Amendment | $34,295,089 | $695,850vs Sep 5, 2012 | 19 | SEC filing |
| Sep 5, 2012 | Amendment | $33,599,239 | $8,499,239vs Sep 2, 2011 | 18 | SEC filing |
| Sep 2, 2011 | Initial | $25,100,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-165324
The entity listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets raised pursuant to agreement with said entity.
Source: Form D, filed Apr 29, 2016. 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
RION FUND LP
Investment adviser: RION CAPITAL LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Dec 12, 2016. 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 1047003 · Dec 12, 2016 · Schedule D 7.B.(1), fund 805-4048533722
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 |
|---|---|
| Zvi Gillon | Executive |
| Rion Capital Gp, Llc | Executive, Promoter |
| Rion Capital, Llc | Executive, Promoter |
| Ga'ash Soffer | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017