Form D · Other Investment Fund

ROLLINS CAPITAL PARTNERS LP

Austin, TX · CIK 0001460559

Offering snapshot reported Feb 26, 2026 · SEC filing

Reported sold
$121M
Indefinite offering
Investors reported
57
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$60.4M$121MMar 16, 2009Mar 16, 2010: $30,144,910.00Mar 16, 2011: $74,859,348.00Mar 5, 2012: $80,698,230.00Mar 5, 2013: $80,698,230.00Mar 5, 2014: $80,698,230.00Mar 20, 2015: $83,576,549.00Mar 30, 2016: $95,435,093.00Mar 30, 2017: $99,785,093.00Mar 21, 2018: $105,035,093.00Mar 12, 2019: $109,635,093.00Mar 12, 2020: $110,566,063.00Mar 8, 2021: $110,566,063.00Mar 9, 2022: $114,049,784.00Mar 6, 2023: $119,825,967.00Feb 29, 2024: $120,075,967.00Feb 26, 2025: $120,175,967.00Feb 26, 2026: $120,725,967.00Feb 26, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$120,175,967 → $120,725,967

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2026Amendment$120,725,967$550,000vs Feb 26, 202557SEC filing
Feb 26, 2025Amendment$120,175,967$100,000vs Feb 29, 202457SEC filing
Feb 29, 2024Amendment$120,075,967$250,000vs Mar 6, 202357SEC filing
Mar 6, 2023Amendment$119,825,967$5,776,183vs Mar 9, 202256SEC filing
Mar 9, 2022Amendment$114,049,784$3,483,721vs Mar 8, 202151SEC filing
Mar 8, 2021Amendment$110,566,063$0vs Mar 12, 202051SEC filing
Mar 12, 2020Amendment$110,566,063$930,970vs Mar 12, 201951SEC filing
Mar 12, 2019Amendment$109,635,093$4,600,000vs Mar 21, 201851SEC filing
Mar 21, 2018Amendment$105,035,093$5,250,000vs Mar 30, 201748SEC filing
Mar 30, 2017Amendment$99,785,093$4,350,000vs Mar 30, 201648SEC filing
Mar 30, 2016Amendment$95,435,093$11,858,544vs Mar 20, 201545SEC filing
Mar 20, 2015Amendment$83,576,549$2,878,319vs Mar 5, 201447SEC filing
Mar 5, 2014Amendment$80,698,230$0vs Mar 5, 201339SEC filing
Mar 5, 2013Amendment$80,698,230$0vs Mar 5, 201239SEC filing
Mar 5, 2012Amendment$80,698,230$5,838,882vs Mar 16, 201139SEC filing
Mar 16, 2011Amendment$74,859,348$44,714,438vs Mar 16, 201036SEC filing
Mar 16, 2010Amendment$30,144,910No comparison21SEC filing
Mar 16, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-129365

Source: Form D, filed Feb 26, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

ROLLINS CAPITAL PARTNERS, LP

Investment adviser: ROLLINS CAPITAL MANAGEMENT, LLC

Gross asset value
$117M
Beneficial owners
31
ADV minimum commitment
$100K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG LLP SHORT HILLS, New Jersey, United States Other funds reporting this name →
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH, INC LAKEWOOD, New Jersey, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

CHARLES SCHWAB & CO., INC.
SEC 8-16514

MERRILL LYNCH, PIERCE, FENNER & SMITH, INC
SEC 8-114235

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$58.7M$117MFY 2021: $95,369,938.00FY 2021FY 2022: $84,163,767.00FY 2022FY 2023: $102,580,577.00FY 2023FY 2024: $104,717,843.00FY 2024FY 2025: $117,447,678.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$95,369,93827Mar 28, 2022
2022$84,163,76728Mar 28, 2023
2023$102,580,57731Mar 29, 2024
2024$104,717,84331Mar 25, 2025
2025$117,447,67831Mar 25, 2026
Filing source

Form ADV 2080842 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-5441928480

Reported by ROLLINS CAPITAL MANAGEMENT, LLC (CRD 167572).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
John Wright Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Rollins Capital, Llc 600 Congress Street, 14 Th Floor
Austin, TX, 78701
Phone: 737-224-3260