RJA Volexity Hedge I - a Series of RJA Master Series I LP

Form D Filings

Location
Stamford, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
RJA GP LLC, ANDREW JEFFREY, NICHOLAS LEEPER, RJA ASSET MANAGEMENT LLC
Entity Type
Limited Partnership
CIK
0001804140
Previous Names
RJA Volexity Hedge I - a Series of RJA Master Series I LP, RJA VOLEXITY HEDGE I LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/17/2025 Equity, Pooled Investment Fund $61,500,000 $697,212,932 Indefinite Indefinite 2/6/2020 6/12/2025 D/A 000140508625000165
3/25/2025 Equity, Pooled Investment Fund $132,762,932 $635,712,932 Indefinite Indefinite 2/6/2020 3/25/2025 D/A 000140508625000103
3/28/2024 Equity, Pooled Investment Fund $0 $502,950,000 Indefinite Indefinite 2/6/2020 3/28/2024 D/A 000140508624000093
4/10/2023 Equity, Pooled Investment Fund $92,100,000 $502,950,000 Indefinite Indefinite 2/6/2020 4/10/2023 D/A 000140508623000093
4/12/2022 Equity, Pooled Investment Fund $0 $410,850,000 Indefinite Indefinite 2/6/2020 4/12/2022 D/A 000140508622000121
2/16/2022 Equity, Pooled Investment Fund $162,350,000 $410,850,000 Indefinite Indefinite 2/6/2020 2/15/2022 D/A 000140508622000084
2/9/2021 Equity, Pooled Investment Fund $182,500,000 $248,500,000 Indefinite Indefinite 2/6/2020 2/9/2021 D/A 000140508621000025
2/21/2020 Equity, Pooled Investment Fund $66,000,000 $66,000,000 Indefinite Indefinite 2/6/2020 2/21/2020 D 000140508620000058