Form D · Hedge Fund

RJA PUTWRITE SELECT FUND LP

Stamford, CT · CIK 0001673134

Offering snapshot reported Mar 29, 2024 · SEC filing

Reported sold
$25.4M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 15, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.8M$25.5MApr 28, 2016: $25,000,000.00Apr 28, 2016Apr 25, 2017: $25,000,000.00Apr 23, 2018: $25,400,000.00Jul 27, 2018: $25,400,000.00Mar 21, 2019: $25,400,000.00Dec 20, 2019: $25,400,000.00Nov 25, 2020: $25,400,000.00Nov 12, 2021: $25,500,000.00Apr 12, 2022: $25,400,000.00Apr 10, 2023: $25,400,000.00Mar 29, 2024: $25,400,000.00Mar 29, 2024

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 29, 2024Amendment$25,400,000$0vs Apr 10, 20234SEC filing
Apr 10, 2023Amendment$25,400,000$0vs Apr 12, 20224SEC filing
Apr 12, 2022Amendment$25,400,000-$100,000vs Nov 12, 20214SEC filing
Nov 12, 2021Amendment$25,500,000$100,000vs Nov 25, 20205SEC filing
Nov 25, 2020Amendment$25,400,000$0vs Dec 20, 20194SEC filing
Dec 20, 2019Amendment$25,400,000$0vs Mar 21, 20194SEC filing
Mar 21, 2019Amendment$25,400,000$0vs Jul 27, 20184SEC filing
Jul 27, 2018Amendment$25,400,000$0vs Apr 23, 20184SEC filing
Apr 23, 2018Amendment$25,400,000$400,000vs Apr 25, 20174SEC filing
Apr 25, 2017Amendment$25,000,000$0vs Apr 28, 20161SEC filing
Apr 28, 2016Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-262192

Source: Form D, filed Mar 29, 2024. 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

RJA PUTWRITE SELECT FUND LP

Investment adviser: RJA ASSET MANAGEMENT LLC

Gross asset value
$48.4M
Beneficial owners
5
ADV minimum commitment
$10M

Reported in Form ADV on Mar 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 1841920 · Mar 26, 2024 · Schedule D 7.B.(1), fund 805-8624806623

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
Rick Antle Executive
Andrew Jeffrey Executive
Nicholas Leeper Executive
N/A Rja Asset Management Llc Promoter
N/A Rja Gp Llc Executive
N/A Rja Putwrite Gp Llc Executive
Stephen Ross Executive
N/A Ross, Jeffrey & Antle Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
107 Elm Street
Stamford, CT, 06902