Form D · Hedge Fund

RSF Partners, LP

Wilmington, DE · CIK 0001754975

Offering snapshot reported Sep 29, 2023 · SEC filing

Reported sold
$357M
Indefinite offering
Investors reported
161
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$178M$357MOct 5, 2018Oct 4, 2019: $94,792,955.00Oct 4, 2019Oct 2, 2020: $159,622,080.00Oct 2, 2020Oct 1, 2021: $299,326,380.00Oct 1, 2021Sep 30, 2022: $355,483,280.00Sep 30, 2022Sep 29, 2023: $356,733,280.00Sep 29, 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$355,483,280 → $356,733,280
  • Reported investors160 → 161

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 29, 2023Amendment$356,733,280$1,250,000vs Sep 30, 2022161SEC filing
Sep 30, 2022Amendment$355,483,280$56,156,900vs Oct 1, 2021160SEC filing
Oct 1, 2021Amendment$299,326,380$139,704,300vs Oct 2, 2020154SEC filing
Oct 2, 2020Amendment$159,622,080$64,829,125vs Oct 4, 201996SEC filing
Oct 4, 2019Amendment$94,792,955No comparison70SEC filing
Oct 5, 2018InitialYet 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
$0
Finders' fees
$0
Form D file number
021-322902
This is a continuous offering.

Source: Form D, filed Sep 29, 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

RSF PARTNERS, LP

Investment adviser: MYCIO WEALTH PARTNERS, LLC

Gross asset value
$0
Beneficial owners
1
ADV minimum commitment
$250K

Reported in Form ADV on Mar 27, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNERAMPER, LLP PHILADELPHIA, Pennsylvania, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNERAMPER, LLP
PCAOB 274

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740 · LEI 549300JRHF1MHHWUAW04

Filing source

Form ADV 1959055 · Mar 27, 2025 · Schedule D 7.B.(1), fund 805-1578627519

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
David E. Lees Executive
N/A My Cio Hedge Fund Advisors, Llc Executive, Promoter
N/A My Cio Wealth Partners, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
108 Webster Building 3411 Silverside Road
Wilmington, DE, 19810