Form D · Hedge Fund

RJA Volexity Hedge I - a Series of RJA Master Series I LP

Stamford, CT · CIK 0001804140

Offering snapshot reported Jun 2, 2026 · SEC filing

Reported sold
$746M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 6, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$373M$746MFeb 21, 2020: $66,000,000.00Feb 21, 2020Feb 9, 2021: $248,500,000.00Feb 16, 2022: $410,850,000.00Apr 12, 2022: $410,850,000.00Apr 10, 2023: $502,950,000.00Mar 29, 2024: $502,950,000.00Mar 25, 2025: $635,712,932.00Jun 17, 2025: $697,212,932.00Jun 2, 2026: $746,112,932.00Jun 2, 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$697,212,932 → $746,112,932

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 2, 2026Amendment$746,112,932$48,900,000vs Jun 17, 20252SEC filing
Jun 17, 2025Amendment$697,212,932$61,500,000vs Mar 25, 20252SEC filing
Mar 25, 2025Amendment$635,712,932$132,762,932vs Mar 29, 20242SEC filing
Mar 29, 2024Amendment$502,950,000$0vs Apr 10, 20232SEC filing
Apr 10, 2023Amendment$502,950,000$92,100,000vs Apr 12, 20222SEC filing
Apr 12, 2022Amendment$410,850,000$0vs Feb 16, 20222SEC filing
Feb 16, 2022Amendment$410,850,000$162,350,000vs Feb 9, 20212SEC filing
Feb 9, 2021Amendment$248,500,000$182,500,000vs Feb 21, 20201SEC filing
Feb 21, 2020Initial$66,000,000No 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
021-361105

Source: Form D, filed Jun 2, 2026. 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 VOLEXITY HEDGE I - A SERIES OF RJA MASTER SERIES I LP

Investment adviser: RJA ASSET MANAGEMENT LLC

Gross asset value
$245M
Beneficial owners
3
ADV minimum commitment
$25M

Reported in Form ADV on Sep 23, 2026. 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 NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
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

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 2134349 · Sep 23, 2026 · Schedule D 7.B.(1), fund 805-4503229872

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
Andrew Jeffrey Executive
Nicholas Leeper Executive
N/A Rja Asset Management Llc Promoter
N/A Rja Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
107 Elm Street
Stamford, CT, 06902