Form D · Private Equity Fund
RMBS STRATEGIC RECOVERY I OFFSHORE, LP
George Town, Grand Cayman, E9 · CIK 0001502951
Offering snapshot reported Oct 14, 2010 · SEC filing
- Reported sold
- $206M Offering amount: $350M
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Oct 1, 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 14, 2010 | Initial | $205,753,000 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-149042
Includes non-US investors
Limited Partnership Interests. The minimum investment reflected in Item 11 may be waived.
The Issuer may engage registered broker dealers, including its affiliate, Amherst Securities Group, L.P., to sell the securities. Any sales commission will be paid by the Investment Manager and not by the Issuer, and cannot be determined at this time.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Amherst Securities Group, L.P. | 31141 | Amherst Securities Group, L.P. · CRD 31141 |
Source: Form D, filed Oct 14, 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 STRATEGIC RECOVERY I OFFSHORE, LP
Investment adviser: AMHERST ADVISORY & MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1856960 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-8202661740
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.
| Name | Reported role |
|---|---|
| N/A Amherst Advisory & Management, Llc | Promoter |
| Ramon De Castro | Executive, Promoter |
| Sean Dobson | Executive, Promoter |
| David Gussmann | Promoter |
| N/A Rmbs Strategic Recovery I Gp, Llc | Executive, Promoter |
| Michael Sullivan | Executive, Promoter |
| Kurt Wolfgruber | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-1108