Fund family · SEC Form D record
RHI funds
RHI has 7 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2024. The newest is RHI HOLDINGS 3 SPV, LP, first filed May 31, 2023. The adviser of record on Form ADV Schedule D is Rh NV Advisors LLC.
- Vehicles
- 7
- Numbered generations
- 2
- First filing
- 2021
- Latest filing
- May 30, 2024
Adviser of record (Form ADV Schedule D) Rh NV Advisors LLC (CRD 325398)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
4 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RHI HOLDINGS 3 SPV, LPCIK 1973567 | No amendment after 13 months | EDGAR | |||
| RHI HOLDINGS 3 SPV (OFFSHORE), LPCIK 1973803 | No amendment after 13 months | EDGAR | |||
| RHI HOLDINGS 3-A SPV, LPCIK 1974661 | A | No amendment after 13 months | EDGAR | ||
| RHI HOLDINGS 3-SI, LPCIK 1973586 | SI | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| RHI Holdings 2 SPV, LPCIK 1846221 | No amendment after 13 months | EDGAR | |||
| RHI Holdings 2-A SPV, LPCIK 1963161 | A | First sale yet to occur | EDGAR | ||
| RHI HOLDINGS 2-SI, LPCIK 1969986 | SI | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the RHI funds
- How many RHI funds are there?
- The SEC Form D record shows 7 vehicles in 2 numbered generations, the earliest filed Feb 19, 2021 and the latest filing on May 30, 2024. By generation: Fund III (4 vehicles, first filed May 31, 2023); Fund II (3 vehicles, first filed Feb 19, 2021).
- What is the latest RHI fund?
- RHI HOLDINGS 3 SPV, LP, which first filed a Form D on May 31, 2023 and last amended it on May 30, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the RHI funds?
- Rh NV Advisors LLC (ERA, CRD 325398), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the RHI funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.