Form D · Other Investment Fund

Cockroach Fund, LLC

Chicago, IL · CIK 0001889803

Offering snapshot reported Nov 4, 2026 · SEC filing

Reported sold
$96.1M
Indefinite offering
Investors reported
244
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$48M$96.1MNov 5, 2021: $20,205,433.00Nov 5, 2021Nov 4, 2022: $46,299,789.00Nov 7, 2023: $67,789,410.00Nov 18, 2024: $74,375,439.00Oct 30, 2025: $74,375,439.00Oct 30, 2025: $93,339,017.00Nov 4, 2026: $96,063,854.00Nov 4, 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$93,339,017 → $96,063,854
  • Reported investors239 → 244

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 4, 2026Amendment$96,063,854$2,724,837vs Oct 30, 2025244SEC filing
Oct 30, 2025Amendment$74,375,439$0vs Nov 18, 2024230SEC filing
Oct 30, 2025Amendment$93,339,017$18,963,578vs Oct 30, 2025239SEC filing
Nov 18, 2024Amendment$74,375,439$6,586,029vs Nov 7, 2023258SEC filing
Nov 7, 2023Amendment$67,789,410$21,489,621vs Nov 4, 2022246SEC filing
Nov 4, 2022Amendment$46,299,789$26,094,356vs Nov 5, 2021172SEC filing
Nov 5, 2021Initial$20,205,433No comparison82SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-419958

Source: Form D, filed Nov 4, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Attain Portfolio Advisors, Llc Executive
Jason Buck Executive
Mutiny Funds, Llc Executive
Jeffrey D Malec Executive
Taylor Pearson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
318 W. Adams Street 10 Th Floor
Chicago, IL, 60606