Form D · Hedge Fund
RoyalCap Value Fund, Ltd.
New York, NY · CIK 0001414063
Offering snapshot reported Jan 28, 2016 · SEC filing
- Reported sold
- $882M Indefinite offering
- Investors reported
- 169 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- May 31, 1999 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Jan 28, 2016 | Amendment | $881,651,753 | $0vs Feb 24, 2015 | 169 | SEC filing |
| Feb 24, 2015 | Amendment | $881,651,753 | $0vs Feb 28, 2014 | 169 | SEC filing |
| Feb 28, 2014 | Amendment | $881,651,753 | $0vs Mar 1, 2013 | 169 | SEC filing |
| Mar 1, 2013 | Amendment | $881,651,753 | $700,000vs Mar 1, 2012 | 169 | SEC filing |
| Mar 1, 2012 | Amendment | $880,951,753 | $18,750,000vs Mar 1, 2011 | 169 | SEC filing |
| Mar 1, 2011 | Amendment | $862,201,753 | $63,209,541vs Mar 1, 2010 | 167 | SEC filing |
| Mar 1, 2010 | Amendment | $798,992,212 | $24,581,916vs Aug 26, 2009 | 151 | SEC filing |
| Aug 26, 2009 | Amendment | $774,410,296 | No comparison | 139 | SEC filing |
| Sep 25, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- 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
- 021-109340
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 Jan 28, 2016. 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
ROYALCAP VALUE FUND, LTD.
Investment adviser: ROYAL CAPITAL MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 24, 2017. 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 1129342 · Jul 24, 2017 · Schedule D 7.B.(1), fund 805-2503499491
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 |
|---|---|
| Chris Bowring | Director |
| Yale M. Fergang | Promoter |
| Lang Martin | Director |
| Robert W. Medway | Promoter |
| Tim Woolaver | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022