Form D · Other Investment Fund

RTS Global 3X Fund LP

New York, NY · CIK 0001487176

Offering snapshot reported Apr 9, 2012 · SEC filing

Reported sold
$25.6M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.8M$25.6MMar 17, 2010: $16,902,000.00Mar 17, 2010Apr 7, 2010: $16,902,000.00Apr 7, 2010: $16,902,000.00Apr 7, 2011: $24,547,000.00Apr 7, 2011Apr 9, 2012: $25,581,957.00Apr 9, 2012

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$24,547,000 → $25,581,957
  • Reported investors23 → 26

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 9, 2012Amendment$25,581,957$1,034,957vs Apr 7, 201126SEC filing
Apr 7, 2011Amendment$24,547,000$7,645,000vs Apr 7, 201023SEC filing
Apr 7, 2010Amendment$16,902,000$0vs Apr 7, 20107SEC filing
Apr 7, 2010Amendment$16,902,000$0vs Mar 17, 20107SEC filing
Mar 17, 2010Initial$16,902,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-139712
The manager pays a percentage of its management and platform fees to the selling agents. See Item 12. The amount paid varies by selling agent and investor.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Butler Capital Investments, LLC114242
Stuart Portfolio Consultants, L.P.44487

Source: Form D, filed Apr 9, 2012. 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
Nadine Haidar Executive
William Marr Executive
N/A Ramius Trading Strategies Gp Llc Promoter
N/A Ramius Trading Strategies Llc Executive
Alexander Rudin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ramius Trading Strategies Gp Llc 599 Lexington Avenue, 19th Floor
New York, NY, 10020