Form D · Hedge Fund

Royal Capital Value Fund (QP) LP

New York, NY · CIK 0001414064

Offering snapshot reported Feb 28, 2014 · SEC filing

Reported sold: $892M
Investors reported: 173
Minimum accepted: $1M
First sale: May 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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 28, 2014	Amendment	$892,033,956	$0vs Mar 1, 2013	173	SEC filing
Mar 1, 2013	Amendment	$892,033,956	$4,245,000vs Mar 1, 2012	173	SEC filing
Mar 1, 2012	Amendment	$887,788,956	$37,755,631vs Mar 1, 2011	172	SEC filing
Mar 1, 2011	Amendment	$850,033,325	$48,500,654vs Mar 1, 2010	169	SEC filing
Mar 1, 2010	Amendment	$801,532,671	$120,286,744vs Feb 27, 2009	161	SEC filing
Feb 27, 2009	Amendment	$681,245,927	No comparison	Not reported	SEC filing
Sep 25, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-109339

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 28, 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

ROYAL CAPITAL VALUE FUND (QP), LP

Investment adviser: ROYAL CAPITAL MANAGEMENT, LLC

Gross asset value: $87.2M
Beneficial owners: 16
ADV minimum commitment: $1M

Reported in Form ADV on Mar 25, 2014. 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 ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

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

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

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

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

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 803408 · Mar 25, 2014 · Schedule D 7.B.(1), fund 805-2436291579

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	Promoter
Robert W. Medway	Promoter
N/A Royal Capital Partners, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

623 Fifth Street 24th Floor
New York, NY, 10022