Form D · Hedge Fund

RS Fund LP

Wilmington, DE · CIK 0001900526

Offering snapshot reported Jan 4, 2023 · SEC filing

Reported sold
$11.3M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 10, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.65M$11.3MDec 28, 2021: $7,100,000.00Dec 28, 2021Jan 4, 2023: $11,301,000.00Jan 4, 2023

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$7,100,000 → $11,301,000
  • Reported investors6 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 4, 2023Amendment$11,301,000$4,201,000vs Dec 28, 202113SEC filing
Dec 28, 2021Initial$7,100,000No comparison6SEC filing

Offering details

Securities
Equity, 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
021-426944

Source: Form D, filed Jan 4, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Ryan Siegal Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
108 West 13 Th Street
Wilmington, DE, 19801