0002009315-24-000001.txt : 20240124
0002009315-24-000001.hdr.sgml : 20240124
20240124131646
ACCESSION NUMBER: 0002009315-24-000001
CONFORMED SUBMISSION TYPE: D
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: 20240124
DATE AS OF CHANGE: 20240124
EFFECTIVENESS DATE: 20240124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RS Nine Points Property SPV, LP
CENTRAL INDEX KEY: 0002009315
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: Y9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-503285
FILM NUMBER: 24555515
BUSINESS ADDRESS:
STREET 1: AZTEC GROUP HOUSE
STREET 2: 11-15 SEATON PLACE
CITY: ST HELIER
STATE: Y9
ZIP: JE4 0QH
BUSINESS PHONE: 44 0 1434 833000
MAIL ADDRESS:
STREET 1: AZTEC GROUP HOUSE
STREET 2: 11-15 SEATON PLACE
CITY: ST HELIER
STATE: Y9
ZIP: JE4 0QH
D
1
primary_doc.xml
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0002009315
RS Nine Points Property SPV, LP
Aztec Group House
11-15 Seaton Place
St Helier
Y9
JERSEY
JE4 0QH
44 0 1434 833000
JERSEY
None
None
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Jersey Limited Partnership
true
2022
n/a
RS Fund IV GP, Limited
Aztec Group House
11-15 Seaton Place
St Helier
Y9
JERSEY
JE4 0QH
Promoter
General Partner
n/a
RS Fund Manager, LP
7 Esplanade
St Helier
Y9
JERSEY
JE2 3QA
Executive Officer
Manager
n/a
RoundShield Partners LLP
2 Foubert's Place
London
X0
UNITED KINGDOM
W1F 7PA
Executive Officer
Investment Advisor
n/a
RS Partners (Jersey) Limited, St Helier, Geneva Branch
Spaces, Quai de l'Ile 13, 1204
Geneva
V8
SWITZERLAND
00000
Executive Officer
Swiss Sub-Advisor
n/a
RoundShield Advisors (UK) Limited
2 Foubert's Place
London
X0
UNITED KINGDOM
W1F 7PA
Executive Officer
UK Sub-Advisor
Liam
Jones
Aztec Group House
11-15 Seaton Place
St Helier
Y9
JERSEY
JE4 0QH
Director
Director of the General Partner
Richard
Phillips
Aztec Group House
11-15 Seaton Place
St Helier
Y9
JERSEY
JE4 0QH
Director
Director of the General Partner
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
false
305866
61240750
0
61240750
false
0
0
0
0
false
RS Nine Points Property SPV, LP
Liam Jones
Liam Jones
Director of the General Partner
2024-01-24