Form D · Hedge Fund

TESSERA FUND, L.P.

Denver, CO · CIK 0001310420

Offering snapshot reported Sep 15, 2023 · SEC filing

Reported sold: $75.7M
Investors reported: 118
Minimum accepted: $0
First sale: Nov 1, 2004

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 15, 2023	Amendment	$75,669,445	$0vs Sep 16, 2022	118	SEC filing
Sep 16, 2022	Amendment	$75,669,445	$880,000vs Sep 17, 2021	118	SEC filing
Sep 17, 2021	Amendment	$74,789,445	No comparison	Not reported	SEC filing
Sep 18, 2020	Amendment	$74,789,445	$8,300,000vs Sep 20, 2019	117	SEC filing
Sep 20, 2019	Amendment	$66,489,445	$51,000vs Sep 21, 2018	115	SEC filing
Sep 21, 2018	Amendment	$66,438,445	$1,152,000vs Sep 22, 2017	115	SEC filing
Sep 22, 2017	Amendment	$65,286,445	$1,842,000vs Sep 23, 2016	115	SEC filing
Sep 23, 2016	Amendment	$63,444,445	$306,115vs Sep 23, 2015	113	SEC filing
Sep 23, 2015	Amendment	$63,138,330	$805,926vs Sep 23, 2014	113	SEC filing
Sep 23, 2014	Amendment	$62,332,404	$10,415,893vs Sep 26, 2013	111	SEC filing
Sep 26, 2013	Amendment	$51,916,511	$8,906,416vs Feb 22, 2013	105	SEC filing
Feb 22, 2013	Amendment	$43,010,095	-$16,705,900vs Feb 24, 2012	98	SEC filing
Feb 24, 2012	Amendment	$59,715,995	$26,000,000vs Feb 24, 2011	95	SEC filing
Feb 24, 2011	Amendment	$33,715,995	$4,432,065vs Feb 5, 2010	91	SEC filing
Feb 5, 2010	Amendment	$29,283,930	$1,491,000vs Mar 13, 2009	84	SEC filing
Mar 13, 2009	Amendment	$27,792,930	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, 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: 021-71575

The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the General Partner (or its affiliate) attributable to certain assets under managment and/or the incentive allocation.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
David Thomas Frank	3256230	Stonehaven, LLC · CRD 118913
David Richard Sanchez	1888936	Stonehaven, LLC · CRD 118913

Source: Form D, filed Sep 15, 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

TESSERA FUND, L.P.

Investment adviser: RK CAPITAL MANAGEMENT, LLC

Gross asset value: $82.3M
Beneficial owners: 28
ADV minimum commitment: $500K

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

JEFFERIES LLC
SEC 8-15074

MORGAN STANLEY & CO. LLC
SEC 8-15869

JEFFERIES LLC
CRD 2347 · SEC 8-15074

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1847123 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-9711541967

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
Robert Ammann	Executive
Rk Capital Management Llc	Promoter
Rk Capital Management, Llc	Executive
Kevin Sonnett	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Rk Capital Management, Llc 3033 East First Avenue, Suite 401
Denver, CO, 80206