Form D · Hedge Fund

RWC Frontier Markets Opportunity Fund LP

Grand Cayman, E9 · CIK 0001651265

Offering snapshot reported Sep 12, 2018 · SEC filing

Reported sold
$7.5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 30, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.75M$7.5MSep 16, 2015: $7,500,000.00Sep 16, 2015Sep 16, 2016: $7,500,000.00Sep 16, 2016Sep 15, 2017: $7,500,000.00Sep 15, 2017Sep 12, 2018: $7,500,000.00Sep 12, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 12, 2018Amendment$7,500,000$0vs Sep 15, 20171SEC filing
Sep 15, 2017Amendment$7,500,000$0vs Sep 16, 20161SEC filing
Sep 16, 2016Amendment$7,500,000$0vs Sep 16, 20151SEC filing
Sep 16, 2015Initial$7,500,000No comparison1SEC 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
021-247721

Source: Form D, filed Sep 12, 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

RWC FRONTIER MARKETS OPPORTUNITY FUND LP

Investment adviser: RWC ASSET ADVISORS (US) LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 28, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1198590 · Mar 28, 2018 · Schedule D 7.B.(1), fund 805-2847898617

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
Mike Bishop Director
Philip Caldwell Director
Paul De Quant Director
Richard Goddard Director
Rwc Asset Advisors (Us) Llc Promoter
Rwc Us Feeders (Gp) Limited Executive
Brian Walden Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Rwc Us Feeders (Gp) Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104