NCP RFF LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
RF GP LLC, Wilmot Harkey, Daniel Mack, Nantahala Capital Management, LLC
Entity Type
Limited Partnership
CIK
0001826976
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
9/27/2024 Equity, Pooled Investment Fund $0 $75,000,000 Indefinite Indefinite 10/15/2020 9/27/2024 D/A 000182697624000001
9/29/2023 Equity, Pooled Investment Fund $0 $75,000,000 Indefinite Indefinite 10/15/2020 9/29/2023 D/A 000090266423004942
9/30/2022 Equity, Pooled Investment Fund $0 $75,000,000 Indefinite Indefinite 10/15/2020 9/30/2022 D/A 000090266422004400
10/1/2021 Equity, Pooled Investment Fund $75,000,000 $75,000,000 Indefinite Indefinite 10/15/2020 10/1/2021 D/A 000090266421004399
10/2/2020 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 10/2/2020 D 000090266420003484