Form D · Hedge Fund

RLH Series Fund - Special Opportunities I Series

Great Neck, NY · CIK 0002045796

Offering snapshot reported Nov 19, 2025 · SEC filing

Reported sold
$3.26M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 13, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.63M$3.26MNov 25, 2024: $2,012,395.00Nov 25, 2024Nov 19, 2025: $3,264,355.00Nov 19, 2025

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$2,012,395 → $3,264,355

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 19, 2025Amendment$3,264,355$1,251,960vs Nov 25, 202425SEC filing
Nov 25, 2024Initial$2,012,395No comparison25SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-530427

Source: Form D, filed Nov 19, 2025. 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

RLH SERIES FUND, LP - SPECIAL OPPORTUNITIES I SERIES

Investment adviser: RLH CAPITAL, LLC

Gross asset value
$3.4M
Beneficial owners
29
ADV minimum commitment
$100K

Reported in Form ADV on May 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Filing source

Form ADV 2103168 · May 4, 2026 · Schedule D 7.B.(1), fund 805-8265511113

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
Louis Camhi Executive, Promoter
N/A N/A Rlh Capital Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Broadlawn Avenue
Great Neck, NY, 11024