Form D · Hedge Fund

RIVANNA PARTNERS L P

Charlottesville, VA · CIK 0001276564

Offering snapshot reported Mar 9, 2012 · SEC filing

Reported sold
$132M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$72.8M$146MMar 10, 2010: $120,624,609.00Mar 10, 2010Mar 10, 2011: $145,548,407.00Mar 10, 2011Mar 9, 2012: $132,297,446.00Mar 9, 2012

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$145,548,407 → $132,297,446
  • Reported investors62 → 40

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2012Amendment$132,297,446-$13,250,961vs Mar 10, 201140SEC filing
Mar 10, 2011Amendment$145,548,407$24,923,798vs Mar 10, 201062SEC filing
Mar 10, 2010Amendment$120,624,609No comparison68SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$245K (estimated)
Finders' fees
$0
Form D file number
021-62002
amounts and investors net of withdrawals
fees for 2011

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Boomerang Capital, LLC120313

Source: Form D, filed Mar 9, 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

RIVANNA PARTNERS, L.P.

Investment adviser: RIVANNA CAPITAL, LLC

Gross asset value
$134M
Beneficial owners
40
ADV minimum commitment
$1M

Reported in Form ADV on Jul 3, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GOLDMAN SACHS (CAYMAN) TRUST, LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Marketer BOOMERANG CAPITAL LLC DARIEN, Connecticut, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN, SACHS & CO.
SEC 8-129

BOOMERANG CAPITAL LLC
CRD 120313 · SEC 8-65273

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 656192 · Jul 3, 2012 · Schedule D 7.B.(1), fund 805-1158158178

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
Craig F. Colberg Director, Executive, Promoter
None Rivanna Capital, Llc Promoter
Jack B. Sorensen Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 Peter Jefferson Parkway, Suite 370
Charlottesville, VA, 22911