Form D · Hedge Fund

Rye Bay European Fund LP

Grand Cayman, E9 · CIK 0001702630

Offering snapshot reported Mar 30, 2023 · SEC filing

Reported sold
$154M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$146M$292MMar 31, 2017: $43,507,068.00Mar 31, 2017Mar 30, 2018: $198,529,026.00Mar 29, 2019: $247,877,883.00Mar 30, 2020: $284,377,883.00Mar 30, 2021: $182,627,964.00Mar 30, 2022: $292,432,719.00Mar 30, 2023: $153,632,719.00Mar 30, 2023

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$292,432,719 → $153,632,719
  • Reported investors17 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 30, 2023Amendment$153,632,719-$138,800,000vs Mar 30, 202210SEC filing
Mar 30, 2022Amendment$292,432,719$109,804,755vs Mar 30, 202117SEC filing
Mar 30, 2021Amendment$182,627,964-$101,749,919vs Mar 30, 202018SEC filing
Mar 30, 2020Amendment$284,377,883$36,500,000vs Mar 29, 201924SEC filing
Mar 29, 2019Amendment$247,877,883$49,348,857vs Mar 30, 201824SEC filing
Mar 30, 2018Amendment$198,529,026$155,021,958vs Mar 31, 201716SEC filing
Mar 31, 2017Initial$43,507,068No comparison3SEC 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
021-283791

Source: Form D, filed Mar 30, 2023. 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

RYE BAY EUROPEAN FUND LP

Investment adviser: RYE BAY CAPITAL LLP

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

Reported in Form ADV on Dec 22, 2023. 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 1807582 · Dec 22, 2023 · Schedule D 7.B.(1), fund 805-2114740662

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
Bryan Darroch Director
Andrew Linford Director
Rye Bay Capital Llp Promoter
Rye Bay Capital Management Ltd Promoter
Rye Bay European (Gp) Ltd Executive
Charlie Woolnough Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Rye Bay European (Gp) Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104