Form D · Hedge Fund

RS GLOBAL NATURAL RESOURCES LONG SHORT FUND LP

San Francisco, CA · CIK 0001453668

Offering snapshot reported Jan 3, 2013 · SEC filing

Reported sold: $24.1M
Investors reported: 18
Minimum accepted: $1M
First sale: Jan 1, 2009

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$20,074,000 → $24,114,000
Reported investors17 → 18

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 3, 2013	Amendment	$24,114,000	$4,040,000vs Dec 30, 2010	18	SEC filing
Dec 30, 2010	Amendment	$20,074,000	$0vs Oct 19, 2010	17	SEC filing
Oct 19, 2010	Amendment	$20,074,000	No comparison	17	SEC filing
Jan 5, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-125909

Limited partner interests

Source: Form D, filed Jan 3, 2013. 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 GLOBAL NATURAL RESOURCES FUND LONG/SHORT FUND, L.P.

Investment adviser: RS INVESTMENT MANAGEMENT CO. LLC

Gross asset value: $34.8M
Beneficial owners: 18
ADV minimum commitment: $1M

Reported in Form ADV on Mar 4, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States

Custodian BARCLAYS CAPITAL INC. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BARCLAYS CAPITAL INC.
SEC 8-41342

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Filing source

Form ADV 706252 · Mar 4, 2013 · Schedule D 7.B.(1), fund 805-4968298065

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
Jim Callinan	Executive, Promoter
Benjamin L. Douglas	Executive
James E. Klescewski	Executive
Terry R. Otton	Executive, Promoter
N/A Rs Fund General Partner, Llc	Executive, Promoter
N/A Rs Investment Management Co. Llc	Executive, Promoter
Matthew H. Scanlan	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

388 Market Street Suite 1700
San Francisco, CA, 94111