Form D · Hedge Fund

Arosa Capital Management Market Neutral Fund LP

New York, NY · CIK 0001596540

Offering snapshot reported Jan 13, 2023 · SEC filing

Reported sold
$151M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 2, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75.7M$151MJan 17, 2014: $250,000.00Jan 17, 2014Jan 19, 2016: $63,000,000.00Jan 19, 2017: $139,053,636.00Jan 19, 2018: $140,453,636.00Jan 18, 2019: $140,453,636.00Jan 17, 2020: $151,379,616.00Jan 15, 2021: $151,379,616.00Jan 14, 2022: $151,379,616.00Jan 13, 2023: $151,379,616.00Jan 13, 2023

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 13, 2023Amendment$151,379,616$0vs Jan 14, 202218SEC filing
Jan 14, 2022Amendment$151,379,616$0vs Jan 15, 202118SEC filing
Jan 15, 2021Amendment$151,379,616$0vs Jan 17, 202018SEC filing
Jan 17, 2020Amendment$151,379,616$10,925,980vs Jan 18, 201917SEC filing
Jan 18, 2019Amendment$140,453,636$0vs Jan 19, 201816SEC filing
Jan 19, 2018Amendment$140,453,636$1,400,000vs Jan 19, 201716SEC filing
Jan 19, 2017Amendment$139,053,636$138,803,636vs Jan 17, 201416SEC filing
Jan 19, 2016Amendment$63,000,000$62,750,000vs Jan 17, 201412SEC filing
Jan 17, 2014Initial$250,000No comparison1SEC 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
021-210356

Source: Form D, filed Jan 13, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AROSA CAPITAL MANAGEMENT MARKET NEUTRAL FUND LP

Investment adviser: AROSA CAPITAL MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jan 10, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1925883 · Jan 10, 2025 · Schedule D 7.B.(1), fund 805-1934578169

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
Arosa Capital Management Lp Promoter
Arosa Capital Management Market Neutral Gp Ii Llc Executive
Arosa Capital Management Market Neutral Gp Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
550 West 34 Th Street Suite 2800
New York, NY, 10001