0001982151-24-000001.txt : 20240830 0001982151-24-000001.hdr.sgml : 20240830 20240830160551 ACCESSION NUMBER: 0001982151-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240830 DATE AS OF CHANGE: 20240830 EFFECTIVENESS DATE: 20240830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RSDF Partners, LP CENTRAL INDEX KEY: 0001982151 ORGANIZATION NAME: IRS NUMBER: 931445585 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-484601 FILM NUMBER: 241269887 BUSINESS ADDRESS: STREET 1: 108 WEBSTER BUILDING STREET 2: 3411 SILVERSIDE ROAD CITY: WILMINGTON STATE: DE ZIP: 19810 BUSINESS PHONE: 267-295-2280 MAIL ADDRESS: STREET 1: 108 WEBSTER BUILDING STREET 2: 3411 SILVERSIDE ROAD CITY: WILMINGTON STATE: DE ZIP: 19810 D/A 1 primary_doc.xml X0708 D/A LIVE 0001982151 RSDF Partners, LP 108 WEBSTER BUILDING 3411 SILVERSIDE ROAD WILMINGTON DE DELAWARE 19810 267-295-2280 DELAWARE None None Limited Partnership true 2023 N/A myCIO Hedge Fund Advisors, LLC 108 WEBSTER BUILDING 3411 SILVERSIDE ROAD Wilmington DE DELAWARE 19810 Executive Officer General partner of the issuer N/A myCIO Wealth Partners, LLC 2929 Walnut Street Suite 1200 Philadelphia PA PENNSYLVANIA 19104 Executive Officer Investment manager of the issuer David E. Lees c/o myCIO Wealth Partners, LLC 2929 Walnut Street, Suite 1200 Philadelphia PA PENNSYLVANIA 19104 Executive Officer Manager of the general partner and executive officer of the investment manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001982151-23-000001 2023-06-01 true true false 250000 Indefinite 325907318 Indefinite false 248 0 0 0 Inv. manager receives quarterly fee of one quarter of 0.275% per annum of aggregate capital account (C.A.) balances of investors. A proportionate share of this fee will be accrued monthly and allocate to and paid from the C.A. of each investor quarterly. false RSDF Partners, LP /s/ David E. Lees David E. Lees Manager of the General Partner 2024-08-30