Form D · Hedge Fund

RNR III LP

Mc Lean, VA · CIK 0001321010

Offering snapshot reported Mar 18, 2010 · SEC filing

Reported sold
$87.4M
Indefinite offering
Investors reported
54
Form D · investor count
Minimum accepted
$2.5M
Reported outside-investor minimum
First sale
Jan 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.3M$92.6MMar 17, 2009: $92,580,768.00Mar 17, 2009Mar 18, 2010: $87,436,207.00Mar 18, 2010: $87,436,207.00Mar 18, 2010

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$92,580,768 → $87,436,207

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 18, 2010Amendment$87,436,207-$5,144,561vs Mar 17, 200954SEC filing
Mar 18, 2010Amendment$87,436,207-$5,144,561vs Mar 17, 200954SEC filing
Mar 17, 2009Amendment$92,580,768No comparisonNot reportedSEC filing
Mar 16, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-75107

Source: Form D, filed Mar 18, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
W. Russell Ramsey Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ramsey Asset Management, Llc 8200 Greensboro Drive, Suite 1550
Mc Lean, VA, 22102