Form D · Hedge Fund

Royal Capital Value Fund LP

New York, NY · CIK 0001413591

Offering snapshot reported Feb 2, 2017 · SEC filing

Reported sold: $74.5M
Investors reported: 113
Minimum accepted: $0
First sale: Apr 1, 1998

Fundraising history

Reported sold

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$73,775,534 → $74,465,534
Reported investors111 → 113
Minimum accepted$1,000,000 → $0

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 2, 2017	Amendment	$74,465,534	$690,000vs Jan 28, 2016	113	SEC filing
Jan 28, 2016	Amendment	$73,775,534	$0vs Feb 24, 2015	111	SEC filing
Feb 24, 2015	Amendment	$73,775,534	$4,436,268vs Feb 28, 2014	111	SEC filing
Feb 28, 2014	Amendment	$69,339,266	$0vs Mar 1, 2013	105	SEC filing
Mar 1, 2013	Amendment	$69,339,266	$3,533,768vs Mar 1, 2012	105	SEC filing
Mar 1, 2012	Amendment	$65,805,498	$1,591,429vs Mar 1, 2011	99	SEC filing
Mar 1, 2011	Amendment	$64,214,069	$2,928,727vs Mar 1, 2010	91	SEC filing
Mar 1, 2010	Amendment	$61,285,342	$3,488,488vs Feb 27, 2009	90	SEC filing
Feb 27, 2009	Amendment	$57,796,854	No comparison	Not reported	SEC filing
Sep 24, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, 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: 021-109086

Total Amount Sold reflects cumulative subscriptions since inception. Number of Investors (Item 14) reflects cumulative subscribers since inception.Responses do not reflect withdrawals, performance-based changes in value, or current number of investors.

Source: Form D, filed Feb 2, 2017. 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

ROYAL CAPITAL VALUE FUND, LP

Investment adviser: ROYAL CAPITAL MANAGEMENT, LLC

Gross asset value: $35.1M
Beneficial owners: 29
ADV minimum commitment: $1M

Reported in Form ADV on Jul 24, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER, LLP NEW YORK, New York, United States

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1129342 · Jul 24, 2017 · Schedule D 7.B.(1), fund 805-2917572185

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
Name	Reported role
Yale M. Fergang	Executive, Promoter
Robert W. Medway	Executive, Promoter
N/A Royal Capital Management, Llc	Promoter
N/A Royal Capital Partners, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

900 Third Avenue 11 Th Floor
New York, NY, 10022