Form D · Hedge Fund

CRYSTAL ROCK FUND, LLC

Bannockburn, IL · CIK 0001365980

Offering snapshot reported Jun 10, 2025 · SEC filing

Reported sold: $104M
Investors reported: 89
Minimum accepted: $0
First sale: Jun 12, 2006

Fundraising history

Reported sold

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$108,596,685 → $104,463,336

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 10, 2025	Amendment	$104,463,336	-$4,133,349vs Jul 8, 2024	89	SEC filing
Jul 8, 2024	Amendment	$108,596,685	$0vs Jul 12, 2023	89	SEC filing
Jul 12, 2023	Amendment	$108,596,685	$2,223,518vs Apr 12, 2019	89	SEC filing
Apr 12, 2019	Amendment	$106,373,167	$822,600vs Apr 16, 2018	83	SEC filing
Apr 16, 2018	Amendment	$105,550,567	$4,974,517vs Apr 26, 2017	82	SEC filing
Apr 26, 2017	Amendment	$100,576,050	$15,146,786vs Feb 26, 2016	80	SEC filing
Feb 26, 2016	Amendment	$85,429,264	$6,500vs Mar 4, 2015	87	SEC filing
Mar 4, 2015	Amendment	$85,422,764	$4,606,500vs Feb 12, 2014	87	SEC filing
Feb 12, 2014	Amendment	$80,816,264	$0vs Jan 14, 2013	87	SEC filing
Jan 14, 2013	Amendment	$80,816,264	$15,327,991vs Jan 19, 2012	87	SEC filing
Jan 19, 2012	Amendment	$65,488,273	$4,017,273vs Jan 6, 2011	80	SEC filing
Jan 6, 2011	Amendment	$61,471,000	$9,504,000vs Jan 8, 2010	78	SEC filing
Jan 8, 2010	Amendment	$51,967,000	$3,717,000vs Feb 26, 2009	67	SEC filing
Feb 26, 2009	Amendment	$48,250,000	No comparison	Not reported	SEC filing
May 31, 2006	Paper	Not reported	No comparison	Not reported

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-90824

Source: Form D, filed Jun 10, 2025. 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

CRYSTAL ROCK FUND LLC

Investment adviser: CRYSTAL ROCK CAPITAL MANAGEMENT, LLC.

Gross asset value: $152M
Beneficial owners: 43
ADV minimum commitment: $100K

Reported in Form ADV on Feb 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 40

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2048107 · Feb 4, 2026 · Schedule D 7.B.(1), fund 805-7220239881

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
Name	Reported role
Jay H. Freedman	Executive
Joseph C. Shugart	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2201 Waukegan Rd., Suite 245
Bannockburn, IL, 60015