Form D · Other Investment Fund

RMBS Securitized Products Fund LTD

Mamaroneck, NY · CIK 0001597305

Offering snapshot reported Jan 16, 2014 · SEC filing

Reported sold
$500K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 13, 2014
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
Jan 16, 2014Initial$500,000No comparison1SEC 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
021-210249

Source: Form D, filed Jan 16, 2014. 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 SECURITIZED PRODUCTS FUND LTD

Investment adviser: RMBS MANAGEMENT LLC

Gross asset value
$5.17M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Mar 27, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DB FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian BNP PARIBAS NEW YORK, New York, United States Related to adviser: No
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 1084854 · Mar 27, 2017 · Schedule D 7.B.(1), fund 805-5143849484

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 Edward Brennan Executive
Timothy Edward Carr Executive
Daniel Garcia Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Rmbs Management 434 Mamaroneck Ave.
Mamaroneck, NY, 10543