Form D · Other Investment Fund

RS Fund II, LP

St Helier, Y9 · CIK 0001664599

Offering snapshot reported Jan 27, 2016 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Jan 27, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.42M (estimated)
Finders' fees
$0
Form D file number
021-256041
Placement agents have been retained and will be paid a fee based on the value of commitments raised. This amount is based on the exchange rate of 1 GBP = 1.4178 USD.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Crito Capital LLC161724
Frontier Solutions136102

Source: Form D, filed Jan 27, 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

RS FUND II, LP

Investment adviser: ROUNDSHIELD PARTNERS LLP

Gross asset value
$193M
Beneficial owners
65
ADV minimum commitment
$3.23M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC GROUP ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CHANNEL ISLANDS LIMITED ST HELIER, Jersey
Marketer CRITO CAPITAL LLC WESTPORT, Connecticut, United States Related to adviser: No
Marketer FOCUSPOINT PRIVATE CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No
Marketer FRONTIER SECURITIES RICHMOND, Virginia, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

CRITO CAPITAL LLC
CRD 161724

FOCUSPOINT PRIVATE CAPITAL GROUP
CRD 122341 · SEC 8-65488

FRONTIER SECURITIES
CRD 136102 · SEC 8-66972

Filing source

Form ADV 2083718 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8293496615

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
Neil Deacon Director
Kevin Mundy Director
Mark Wanless Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11 15 Seaton Place
St Helier, Y9, JE4 0QH