Form D · Other Investment Fund

Series V - RPL

Boca Raton, FL · CIK 0001868519

Offering snapshot reported Jun 21, 2021 · SEC filing

Reported sold
$415K
Offering amount: $2.5M
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 15, 2021
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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 21, 2021Initial$415,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$100K (estimated)
Finders' fees
$0
Form D file number
021-403561

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Castle Hill Capital Partners, Inc.44131

Source: Form D, filed Jun 21, 2021. 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

ID FUND - XAI

Investment adviser: BARRAMUNDI ADVISORS LLC

Gross asset value
$7M
Beneficial owners
62
ADV minimum commitment
$50K

Reported in Form ADV on May 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor SANVILLE & COMPANY LLC HUNTINGDON VALLEY, Pennsylvania, United States
Custodian SIGNATURE BANK CHICAGO ROSEMONT, Illinois, United States Related to adviser: No
Custodian TD BANK, N.A. CHERRY HILL, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SANVILLE & COMPANY LLC
PCAOB 169

SIGNATURE BANK CHICAGO
LEI 5493004KJY6OLD32A60

TD BANK, N.A.
LEI 549300NTRZIIC80JKC12

Filing source

Form ADV 2077994 · May 5, 2026 · Schedule D 7.B.(1), fund 805-4768471089

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
Dermot Bolger Executive
Joseph Mc Gowan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
751 Park Of Commerce Drive Suite 128
Boca Raton, FL, 33487