Form D · Other Investment Fund
RS Special Feeder V, LP
St Helier, Y9 · CIK 0001958841
Offering snapshot reported Dec 20, 2023 · SEC filing
- Reported sold
- $45.8M Offering amount: $983M
- Investors reported
- 27 Form D · investor count
- Minimum accepted
- $10.8K Reported outside-investor minimum
- First sale
- Mar 17, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 27
- Minimum accepted$10,340,100 → $10,752
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 20, 2023 | Amendment | $45,797,403 | No comparison | 27 | SEC filing |
| Dec 20, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-468081
Total Offering Amount applies to Issuer and certain related entities. Total Amount Sold applies to Issuer only. Total Remaining to be Sold reflects amounts to be sold by Issuer and/or certain related entities.
Source: Form D, filed Dec 20, 2023. 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 SPECIAL FEEDER V, LP
Investment adviser: ROUNDSHIELD PARTNERS LLP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2083718 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3447542391
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.
| Name | Reported role |
|---|---|
| Liam Jones | Director |
| Richard Phillips | Director |
| N/A Round Shield Advisors (Uk) Limited | Executive |
| N/A Round Shield Partners Llp | Executive |
| N/A Rs Fund Manager, Lp | Executive |
| N/A Rs Fund V Gp, Limited | Promoter |
| N/A Rs Partners (Jersey) Limited, St Helier, Geneva Branch | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:St Helier, Y9, JE4 0QH