Form D · Hedge Fund

Ruyi Capital Partners, L.P.

New York, NY · CIK 0001617129

Offering snapshot reported Apr 4, 2018 · SEC filing

Reported sold: $81.4M
Investors reported: 23
Minimum accepted: $500K
First sale: Sep 15, 2014

Fundraising history

Reported sold

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$78,752,305 → $81,352,305

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 4, 2018	Amendment	$81,352,305	$2,600,000vs May 22, 2017	23	SEC filing
May 22, 2017	Amendment	$78,752,305	$26,450,000vs Aug 23, 2016	23	SEC filing
Aug 23, 2016	Amendment	$52,302,305	$7,850,001vs Nov 12, 2015	17	SEC filing
Nov 12, 2015	Amendment	$44,452,304	$27,952,304vs Nov 24, 2014	14	SEC filing
Nov 24, 2014	Amendment	$16,500,000	No comparison	3	SEC filing
Sep 11, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: 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: 021-224507

Redemptions and/or withdrawals are not taken into consideration.

The placement agent will receive twenty percent (20%) of all management fees received by the Investment Manager and twenty percent (20%) of all performance fees received by the General Partner.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
KARBONE CAPITAL MARKETS, LLC	150704
RAINMAKER SECURITIES, LLC	132995
KJM Securities, Inc	20277

Source: Form D, filed Apr 4, 2018. 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

RUYI CAPITAL PARTNERS, L.P.

Investment adviser: RUYI CAPITAL MANAGEMENT LLC

Gross asset value: $19.6M
Beneficial owners: 4
ADV minimum commitment: $500K

Reported in Form ADV on Mar 17, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTH STREET GLOBAL FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States

Custodian INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Custodian INTERACTIVE BROKERS, LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian WEDBUSH SECURITIES, INC. LOS ANGELES, California, United States Related to adviser: No

Custodian WINTRUST FINANCIAL CORPORATION CHICAGO, Illinois, United States Related to adviser: No

Marketer FOREFRONT CAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No

Marketer WATTS CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker SAGETRADER, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

FOREFRONT CAPITAL MARKETS LLC
CRD 151812 · SEC 801-80131

WATTS CAPITAL, LLC
CRD 150704 · SEC 8-68285

Filing source

Form ADV 892708 · Mar 17, 2015 · Schedule D 7.B.(1), fund 805-5760328962

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
Name	Reported role
Dongliang Xu	Executive
Ti Zhou	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

575 Lexington Avenue, 4 Th Floor
New York, NY, 10022