Form D · Other Investment Fund
RTS Global Fund LP
New York, NY · CIK 0001487119
Offering snapshot reported Apr 9, 2012 · SEC filing
- Reported sold
- $13.4M Indefinite offering
- Investors reported
- 28 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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$12,046,500 → $13,396,500
- Reported investors22 → 28
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 9, 2012 | Amendment | $13,396,500 | $1,350,000vs Apr 7, 2011 | 28 | SEC filing |
| Apr 7, 2011 | Initial | $12,046,500 | No comparison | 22 | SEC filing |
| Apr 7, 2010 | Amendment | $5,550,000 | $0vs Mar 17, 2010 | 13 | SEC filing |
| Mar 17, 2010 | Amendment | $5,550,000 | $0vs Mar 17, 2010 | 13 | SEC filing |
| Mar 17, 2010 | Initial | $5,550,000 | No comparison | 13 | SEC 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
- 021-158016
The manager pays a % of its management and platform fees to the selling agents. See Item 12. The amount paid varies by selling agent and investor. Class B investors pay a 2% distribution fee directly to their selling agent.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Bulter Capital Investments, LLC | 114242 | |
| Stuart Portfolio Consultants, L.P. | 44487 | |
| Scott & Stringfellow Inc. | 6255 |
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.
| Name | Reported 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:New York, NY, 10022