Form D · Private Equity Fund

RRIF VII, LP

George Town, E9 · CIK 0001796687

Offering snapshot reported Oct 21, 2020 · SEC filing

Reported sold
$44.7M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 6, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.4M$44.7MMar 17, 2020: $12,450,000.00Mar 17, 2020Aug 18, 2020: $44,700,000.00Aug 18, 2020Oct 21, 2020: $44,700,000.00Oct 21, 2020

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 21, 2020Amendment$44,700,000$0vs Aug 18, 202033SEC filing
Aug 18, 2020Amendment$44,700,000$32,250,000vs Mar 17, 202033SEC filing
Mar 17, 2020Initial$12,450,000No comparison21SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2M (estimated)
Finders' fees
$0
Form D file number
021-363006
Commissions yet to be earned and amount to be paid depends on amount sold by any broker-dealer and the agreement with each broker-dealer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Castle Hill Capital Partners, Inc.44131Castle Hill Capital Partners, Inc. · CRD 44131
Great Point Capital LLC114203Great Point Capital LLC · CRD 114203

Source: Form D, filed Oct 21, 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

RRIF VII, LP

Investment adviser: KOSMOS MANAGEMENT LLC

Gross asset value
$53.5M
Beneficial owners
49
ADV minimum commitment
$1M

Reported in Form ADV on Aug 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (IRELAND) DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDELL, LLP FORT WORTH, Texas, United States
Custodian COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, 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

WEAVER AND TIDELL, LLP
PCAOB 1442

Filing source

Form ADV 2125943 · Aug 14, 2026 · Schedule D 7.B.(1), fund 805-3763839379

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
NameReported role
Anthony J Annino Director, Executive
Valerie M Coffey Director, Executive
Gp Owner And Issuer Adviser River Rock Asset Management, Llc Executive, Promoter
General Partner Rrim Vii, Llc Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Cayman Corporate Centre 27 Hospital Road
George Town, E9, KY1-9008