Form D · Hedge Fund

RKC Matador Fund, LLC

Salt Lake City, UT · CIK 0001390333

Offering snapshot reported Nov 10, 2010 · SEC filing

Reported sold
$3.78M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.89M$3.78MNov 12, 2009: $3,328,605.00Nov 12, 2009Nov 10, 2010: $3,778,000.00Nov 10, 2010

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$3,328,605 → $3,778,000
  • Reported investors13 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 10, 2010Amendment$3,778,000$449,395vs Nov 12, 200915SEC filing
Nov 12, 2009Initial$3,328,605No comparison13SEC filing
Feb 22, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-100416

Source: Form D, filed Nov 10, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Russell Cannon Executive
None Rkc Capital Management, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
35 West Broadway Suite 201
Salt Lake City, UT, 84101