Form D · Other Investment Fund

RNK (AMBER) SYN I, LLC

New York, NY · CIK 0001479816

Offering snapshot reported Jan 4, 2010 · SEC filing

Reported sold
$33.2M
Offering amount: $33.2M
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 17, 2009
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 4, 2010Initial$33,200,000No comparison14SEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-137411

Source: Form D, filed Jan 4, 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

RNK AMBER (SYN) I LLC

Investment adviser: RNK CAPITAL LLC

Gross asset value
$671K
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CONCEPT ONE FUND SERVICES LLC GARDEN CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian DEUTSCHE BANK AG, LONDON BRANCH TRUSTS & SECURITIES SERVICES LONDON, United Kingdom Related to adviser: No
Custodian TD BANK N.A. NEW YORK, New York, 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 696379 · Mar 27, 2013 · Schedule D 7.B.(1), fund 805-4307774224

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
Robert N. Koltun Executive
N/A Rnk Capital Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
527 Madison Avenue 7th Floor
New York, NY, 10022