Form D · Other Investment Fund

RMBS Oddlot Fund LP

Mamaroneck, NY · CIK 0001492138

Offering snapshot reported May 18, 2010 · SEC filing

Reported sold
$13.8M
Offering amount: $50M
Investors reported
36
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 30, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 18, 2010Initial$13,840,000No comparison36SEC filing

Offering details

Securities
Equity
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-142174
N/A

Source: Form D, filed May 18, 2010. 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

RMBS ODDLOT FUND LP

Investment adviser: RMBS MANAGEMENT LLC

Gross asset value
$29K
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Mar 23, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATEGIC ASSET MANAGEMENT LLC UNIONDALE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY INTERNATIONAL NEW YORK, New York, United States
Custodian WELLS FARGO & CO. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 882073 · Mar 23, 2015 · Schedule D 7.B.(1), fund 805-9497630585

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
Brian Brennan Executive
Timothy Carr Executive
Thomas Dolan Executive
Daniel Garcia Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
434 Mamaroneck Avenue, Suite 102
Mamaroneck, NY, 10543