Form D Raw Data - Electronic Filing Depository

EFDID: 88572EFD: Raw Data

Issuer: RANGER SPECIALTY INCOME FUND, LTD (0001597190) - D/A

Accession: 0001597190-21-000001 () (EDGAR Files) (Form D)

Edgar Posted: Mar. 8, 2021
EFD Posted: Mar. 8, 2021

- < edgarSubmission >

< schemaVersion > X0708 </ schemaVersion >

< submissionType > D/A </ submissionType >

< testOrLive > LIVE </ testOrLive >

- < primaryIssuer >

< cik > 0001597190 </ cik >

< entityName > RANGER SPECIALTY INCOME FUND, LTD </ entityName >

- < issuerAddress >

< street1 > c/o Summit Management Ltd, Ste #4-210 </ street1 >

< street2 > 23 Lime Tree Bay Avenue, P.O. Box 32311 </ street2 >

< city > Grand Cayman </ city >

< stateOrCountry > E9 </ stateOrCountry >

< stateOrCountryDescription > CAYMAN ISLANDS </ stateOrCountryDescription >

< zipCode > KY1-1209 </ zipCode >

</ issuerAddress >

< issuerPhoneNumber > 214-871-5200 </ issuerPhoneNumber >

< jurisdictionOfInc > CAYMAN ISLANDS </ jurisdictionOfInc >

- < issuerPreviousNameList >

< value > None </ value >

</ issuerPreviousNameList >

- < edgarPreviousNameList >

< value > None </ value >

</ edgarPreviousNameList >

< entityType > Other </ entityType >

< entityTypeOtherDesc > Cayman Islands Exempted Company </ entityTypeOtherDesc >

- < yearOfInc >

< overFiveYears > true </ overFiveYears >

</ yearOfInc >

</ primaryIssuer >

- < relatedPersonsList >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > KENNETH </ firstName >

< middleName > SCOTT </ middleName >

< lastName > CANON </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 2828 N. HARWOOD STREET </ street1 >

< street2 > SUITE 1900 </ street2 >

< city > DALLAS </ city >

< stateOrCountry > TX </ stateOrCountry >

< stateOrCountryDescription > TEXAS </ stateOrCountryDescription >

< zipCode > 75201 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > President of Investment Manager of the Fund </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > JOSEPH </ firstName >

< middleName > WHITAKER </ middleName >

< lastName > THOMPSON </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 2828 N. HARWOOD STREET </ street1 >

< street2 > SUITE 1900 </ street2 >

< city > DALLAS </ city >

< stateOrCountry > TX </ stateOrCountry >

< stateOrCountryDescription > TEXAS </ stateOrCountryDescription >

< zipCode > 75201 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Chief Operating Officer/Chief Financial Officer of Investment Manager of the Fund </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > NIMROD </ firstName >

< middleName > JAMES </ middleName >

< lastName > HACKER </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 2828 N. HARWOOD STREET </ street1 >

< street2 > SUITE 1900 </ street2 >

< city > DALLAS </ city >

< stateOrCountry > TX </ stateOrCountry >

< stateOrCountryDescription > TEXAS </ stateOrCountryDescription >

< zipCode > 75201 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > General Counsel of Investment Manager of the Fund </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > GARRETT </ firstName >

< middleName > P </ middleName >

< lastName > MELARA </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 2828 N. HARWOOD STREET </ street1 >

< street2 > SUITE 1900 </ street2 >

< city > DALLAS </ city >

< stateOrCountry > TX </ stateOrCountry >

< stateOrCountryDescription > TEXAS </ stateOrCountryDescription >

< zipCode > 75201 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Portfolio Manager of Investment Manager of the Fund </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > WILLIAM </ firstName >

< middleName > J. </ middleName >

< lastName > KASSUL </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 2828 N. HARWOOD STREET </ street1 >

< street2 > SUITE 1900 </ street2 >

< city > DALLAS </ city >

< stateOrCountry > TX </ stateOrCountry >

< stateOrCountryDescription > TEXAS </ stateOrCountryDescription >

< zipCode > 75201 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Director of Marketing & Business Development of Investment Manager of the Fund </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > JASON </ firstName >

< middleName > CHRISTOPHER </ middleName >

< lastName > ELLIOTT </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 2828 N. HARWOOD STREET </ street1 >

< street2 > SUITE 1900 </ street2 >

< city > DALLAS </ city >

< stateOrCountry > TX </ stateOrCountry >

< stateOrCountryDescription > TEXAS </ stateOrCountryDescription >

< zipCode > 75201 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Manager of Ultimate General Partner of Investment Manager of the Fund </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Darren </ firstName >

< middleName > P. </ middleName >

< lastName > Riley </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 3rd Fl, Royal Bank House, 24 Shedden Rd </ street1 >

< street2 > PO Box 10632, George Town </ street2 >

< city > Grand Cayman </ city >

< stateOrCountry > E9 </ stateOrCountry >

< stateOrCountryDescription > CAYMAN ISLANDS </ stateOrCountryDescription >

< zipCode > KY1-1006 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Director </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification />

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Laura </ firstName >

< lastName > Medley </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 3rd Fl, Royal Bank House, 24 Shedden Rd </ street1 >

< street2 > PO Box 10632, George Town </ street2 >

< city > Grand Cayman </ city >

< stateOrCountry > E9 </ stateOrCountry >

< stateOrCountryDescription > CAYMAN ISLANDS </ stateOrCountryDescription >

< zipCode > KY1-1006 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Director </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification />

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Wesley </ firstName >

< middleName > Campbell </ middleName >

< lastName > McDowell </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 2828 N. Harwood St, Ste 1900 </ street1 >

< city > Dallas </ city >

< stateOrCountry > TX </ stateOrCountry >

< stateOrCountryDescription > TEXAS </ stateOrCountryDescription >

< zipCode > 75201 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Chief Compliance Officer of Investment Manager of the Fund </ relationshipClarification >

</ relatedPersonInfo >

</ relatedPersonsList >

- < offeringData >

- < industryGroup >

< industryGroupType > Pooled Investment Fund </ industryGroupType >

- < investmentFundInfo >

< investmentFundType > Hedge Fund </ investmentFundType >

< is40Act > false </ is40Act >

</ investmentFundInfo >

</ industryGroup >

- < issuerSize >

< aggregateNetAssetValueRange > $1 - $5,000,000 </ aggregateNetAssetValueRange >

</ issuerSize >

- < federalExemptionsExclusions >

< item > 06b </ item >

</ federalExemptionsExclusions >

- < typeOfFiling >

- < newOrAmendment >

< isAmendment > true </ isAmendment >

< previousAccessionNumber > 0001597190-15-000002 </ previousAccessionNumber >

</ newOrAmendment >

- < dateOfFirstSale >

< value > 2014-01-01 </ value >

</ dateOfFirstSale >

</ typeOfFiling >

- < durationOfOffering >

< moreThanOneYear > true </ moreThanOneYear >

</ durationOfOffering >

- < typesOfSecuritiesOffered >

< isPooledInvestmentFundType > true </ isPooledInvestmentFundType >

</ typesOfSecuritiesOffered >

- < businessCombinationTransaction >

< isBusinessCombinationTransaction > false </ isBusinessCombinationTransaction >

< clarificationOfResponse />

</ businessCombinationTransaction >

< minimumInvestmentAccepted > 0 </ minimumInvestmentAccepted >

- < salesCompensationList >

- < recipient >

< recipientName > Brian Nash </ recipientName >

< recipientCRDNumber > 4071865 </ recipientCRDNumber >

< associatedBDName > 16 Points LLC </ associatedBDName >

< associatedBDCRDNumber > 277033 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 120 Villa Oeste </ street1 >

< city > Dorado </ city >

< stateOrCountry > PR </ stateOrCountry >

< stateOrCountryDescription > PUERTO RICO </ stateOrCountryDescription >

< zipCode > 00646 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< value > All States </ value >

</ statesOfSolicitationList >

< foreignSolicitation > true </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > Brian Nash </ recipientName >

< recipientCRDNumber > 4071865 </ recipientCRDNumber >

< associatedBDName > Alternative Asset Investment Management Securities, LLC </ associatedBDName >

< associatedBDCRDNumber > 135131 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 10 Old Ivy Lane </ street1 >

< street2 > Suite 10 </ street2 >

< city > Englewood </ city >

< stateOrCountry > NJ </ stateOrCountry >

< stateOrCountryDescription > NEW JERSEY </ stateOrCountryDescription >

< zipCode > 07631 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< value > All States </ value >

</ statesOfSolicitationList >

< foreignSolicitation > true </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > MGI bv </ recipientName >

< recipientCRDNumber > None </ recipientCRDNumber >

< associatedBDName > None </ associatedBDName >

< associatedBDCRDNumber > None </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > J. van Woensel Kooylaan 6 </ street1 >

< city > Naarden </ city >

< stateOrCountry > P7 </ stateOrCountry >

< stateOrCountryDescription > NETHERLANDS </ stateOrCountryDescription >

< zipCode > 1411 JZ </ zipCode >

</ recipientAddress >

< statesOfSolicitationList />

< foreignSolicitation > true </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > Stone Mountain Capital, Ltd. </ recipientName >

< recipientCRDNumber > None </ recipientCRDNumber >

< associatedBDName > None </ associatedBDName >

< associatedBDCRDNumber > None </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 3, 31 Compayne Gardens </ street1 >

< city > London </ city >

< stateOrCountry > X0 </ stateOrCountry >

< stateOrCountryDescription > UNITED KINGDOM </ stateOrCountryDescription >

< zipCode > NW6 3DD </ zipCode >

</ recipientAddress >

< statesOfSolicitationList />

< foreignSolicitation > true </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > Liberum Capital Limited </ recipientName >

< recipientCRDNumber > None </ recipientCRDNumber >

< associatedBDName > None </ associatedBDName >

< associatedBDCRDNumber > None </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > Ropemaker Place, Level 12 </ street1 >

< street2 > 25 Ropemaker Street </ street2 >

< city > London </ city >

< stateOrCountry > X0 </ stateOrCountry >

< stateOrCountryDescription > UNITED KINGDOM </ stateOrCountryDescription >

< zipCode > EC2Y 9L7 </ zipCode >

</ recipientAddress >

< statesOfSolicitationList />

< foreignSolicitation > true </ foreignSolicitation >

</ recipient >

</ salesCompensationList >

- < offeringSalesAmounts >

< totalOfferingAmount > Indefinite </ totalOfferingAmount >

< totalAmountSold > 37707875 </ totalAmountSold >

< totalRemaining > Indefinite </ totalRemaining >

< clarificationOfResponse />

</ offeringSalesAmounts >

- < investors >

< hasNonAccreditedInvestors > false </ hasNonAccreditedInvestors >

< totalNumberAlreadyInvested > 30 </ totalNumberAlreadyInvested >

</ investors >

- < salesCommissionsFindersFees >

- < salesCommissions >

< dollarAmount > 0 </ dollarAmount >

</ salesCommissions >

- < findersFees >

< dollarAmount > 0 </ dollarAmount >

</ findersFees >

< clarificationOfResponse > Sales Commissions and Finders' Fee were not paid. Instead, solicitors were compensated by the Investment Manager with a portion of the Investment Manager's management fee earned from the pooled investment vehicle. </ clarificationOfResponse >

</ salesCommissionsFindersFees >

- < useOfProceeds >

- < grossProceedsUsed >

< dollarAmount > 0 </ dollarAmount >

< isEstimate > true </ isEstimate >

</ grossProceedsUsed >

< clarificationOfResponse > Director fees, currently $3,500 per director, are accrued indirectly to shareholders as an expense of the Fund. The Investment Manager receives a management fee and a performance allocation, which are disclosed in the Fund's PPM and the Manager's Form ADV </ clarificationOfResponse >

</ useOfProceeds >

- < signatureBlock >

< authorizedRepresentative > false </ authorizedRepresentative >

- < signature >

< issuerName > RANGER SPECIALTY INCOME FUND, LTD </ issuerName >

< signatureName > Wesley Campbell McDowell </ signatureName >

< nameOfSigner > Wesley Campbell McDowell </ nameOfSigner >

< signatureTitle > Chief Compliance Officer </ signatureTitle >

< signatureDate > 2021-03-08 </ signatureDate >

</ signature >

</ signatureBlock >

</ offeringData >

</ edgarSubmission >