Form D · Private Equity Fund
Eldred Rock Keepers Fund, LP
San Antonio, TX · CIK 0002091569
Offering snapshot reported Feb 27, 2026 · SEC filing
- Reported sold
- $1.03M Indefinite offering
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Feb 13, 2026 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 27, 2026 | Initial | $1,031,000 | No comparison | 8 | SEC filing |
| Oct 16, 2025 | Initial | $11,000,000 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-575000
Class 2
Source: Form D, filed Feb 27, 2026. 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
ELDRED ROCK KEEPERS FUND, LP - CLASS 1
Investment adviser: ELDRED ROCK PARTNERS, LLC
- Gross asset value
- $4.75M
- Beneficial owners
- 8
- ADV minimum commitment
- $0
Reported in Form ADV on May 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
WEAVER & TIDWELL L.L.P.
PCAOB 410
Filing source
Form ADV 2108306 · May 26, 2026 · Schedule D 7.B.(1), fund 805-2786385431
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.
| Name | Reported role |
|---|---|
| N/A Eldred Rock Gp, Llc | Director |
| N/A Eldred Rock Partners, Llc | Executive |
| Stefan F. Grater | Executive |
| Jonathan H. Lewis | Executive |
| W. Ryan Scott | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Antonio, TX, 78216