RS Fund LP
RS Fund LP is a hedge fund based in Wilmington, Delaware. According to its most recent Form D, filed Jan 4, 2023, the fund has sold $11,301,000 of interests to 13 investors since its first sale in Dec 2021. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Ryan Siegal.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $11,301,000Cumulative sales reported on Form D
- Investors
- 13
- First sale
- Dec 10, 2021
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Ryan Siegal
- Latest Form D
- Jan 4, 2023
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about RS Fund LP
What is the minimum investment for RS Fund LP?
RS Fund LP's latest Form D, filed Jan 4, 2023, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in RS Fund LP?
RS Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has RS Fund LP raised?
RS Fund LP reports $11,301,000 sold from 13 investors on its Form D filed Jan 4, 2023. This is cumulative sales since the offering began, not current assets or performance.
Where is RS Fund LP based?
RS Fund LP is based in Wilmington, Delaware.
When did RS Fund LP launch?
RS Fund LP reports its first sale in Dec 2021.
Size compared with every hedge fund
Raised more than 47% of the 187 hedge funds based in Delaware, and more than 22% of all 10,129 that report sales.