0001982151-25-000002.txt : 20250915
0001982151-25-000002.hdr.sgml : 20250915
20250915072405
ACCESSION NUMBER: 0001982151-25-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250915
DATE AS OF CHANGE: 20250915
EFFECTIVENESS DATE: 20250915
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RSDF Partners, LP
CENTRAL INDEX KEY: 0001982151
ORGANIZATION NAME:
EIN: 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: 251313169
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
0001982151-24-000001
2023-06-01
true
true
false
250000
Indefinite
366372318
Indefinite
false
226
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
2025-09-15