Form D · Other Investment Fund
Ryder Court Asia ex-Japan Small & Mid-Cap Fund (DST)
Boston, MA · CIK 0001631940
Offering snapshot reported Feb 5, 2020 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 5, 2020 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Feb 4, 2019 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Feb 6, 2018 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 30, 2017 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 28, 2016 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Oct 6, 2015 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 29, 2015 | 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
- Finders' fees
- $0
- Form D file number
- 021-233062
Source: Form D, filed Feb 5, 2020. 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
RYDER COURT ASIA EX JAPAN SMALL AND MID CAP FUND (DST)
Investment adviser: JOHCM (USA) INC
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $250K
Reported in Form ADV on Aug 19, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293
Filing source
Form ADV 1560539 · Aug 19, 2021 · Schedule D 7.B.(1), fund 805-2893674452
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.
| Name | Reported role |
|---|---|
| Robert Cresci | Director |
| Emilio Gonzales | Director, Executive |
| Emilio Gonzalez | Director |
| Nicholas Good | Director, Executive |
| Scott C Jones | Director |
| Kenneth Roderick Lambden | Director, Executive |
| Gavin Rochussen | Director, Executive |
| Helen M. Vaughan | Director |
| M. Helen Vaughan | Director |
| Jonathan Paul Weitz | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02109