Form D · Private Equity Fund

RRA Credit Opportunity Fund, L.P.

Phoenix, AZ · CIK 0001723781

Offering snapshot reported Dec 1, 2020 · SEC filing

Reported sold: $17.6M
Investors reported: 33
Minimum accepted: $150K
First sale: Dec 14, 2017

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$6,275,000 → $17,575,000
Reported investors10 → 33

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 1, 2020	Amendment	$17,575,000	$11,300,000vs Feb 15, 2019	33	SEC filing
Feb 15, 2019	Amendment	$6,275,000	$2,625,000vs Feb 22, 2018	10	SEC filing
Feb 22, 2018	Initial	$3,650,000	No comparison	6	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.5
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-306218

Source: Form D, filed Dec 1, 2020. 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

RRA CREDIT OPPORTUNITY FUND, L.P.

Investment adviser: RRA INVESTMENT MANAGEMENT, LLC

Gross asset value: $4.67M
Beneficial owners: 34
ADV minimum commitment: $100K

Reported in Form ADV on May 8, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLP SAN FRANCISCO, California, United States

Custodian ALLIANCE BANK OF ARIZONA PHOENIX, Arizona, United States Related to adviser: No

Custodian US BANK MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian WEBSTER BANK MONTEBELLO, 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

EISNER AMPER LLP
PCAOB 274

Filing source

Form ADV 1760880 · May 8, 2023 · Schedule D 7.B.(1), fund 805-4133861506

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
Charles Dunlap	Executive
John Dunlap	Executive
Marc Grayson	Executive
Michael Mc Ninch	Executive
N/A Rra Credit Opportunity Fund Gp, Llc	Executive
N/A Rra Investment Management, Llc	Executive
Edward Van Brunt	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

5050 N. 40 Th St., Suite 340
Phoenix, AZ, 85018