Form D · Hedge Fund

RUTH ASSET MANAGEMENT I, LP

Westport, CT · CIK 0001220595

Offering snapshot reported May 9, 2018 · SEC filing

Reported sold
$32.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.3M$32.5MMay 22, 2014: $500,000.00May 22, 2014May 18, 2015: $500,000.00May 18, 2015May 9, 2016: $500,000.00May 9, 2016May 9, 2017: $500,000.00May 9, 2017May 9, 2018: $32,535,283.00May 9, 2018

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$500,000 → $32,535,283
  • Minimum accepted$250,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 9, 2018Amendment$32,535,283$32,035,283vs May 9, 20172SEC filing
May 9, 2017Amendment$500,000$0vs May 9, 20162SEC filing
May 9, 2016Amendment$500,000$0vs May 18, 20152SEC filing
May 18, 2015Amendment$500,000$0vs May 22, 20142SEC filing
May 22, 2014Initial$500,000No comparison2SEC filing
Nov 13, 2012Amendment$32,035,283$6,000vs Nov 14, 201124SEC filing
Nov 14, 2011Amendment$32,029,283$111,530vs Nov 12, 201024SEC filing
Nov 12, 2010Amendment$31,917,753$2,500,000vs Nov 12, 200921SEC filing
Nov 12, 2009Amendment$29,417,753$1,948,753vs Mar 16, 200921SEC filing
Mar 16, 2009Amendment$27,469,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-217829

Source: Form D, filed May 9, 2018. 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
Gary Ruth Executive
Ruth Asset Management Co., Llc Executive, Promoter
Ruth Asset Management Gp, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ruth Asset Management Gp, Llc 15 Rices Lane
Westport, CT, 06880