Form D · Hedge Fund

EMROSE PARTNERS LP

Kentfield, CA · CIK 0001453586

Offering snapshot reported Mar 26, 2026 · SEC filing

Reported sold
$65.9M
Offering amount: $500M
Investors reported
25
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33M$65.9MDec 22, 2008Dec 17, 2009: $62,094,148.00Jan 11, 2011: $23,119,149.00Jan 12, 2012: $24,119,149.00Jan 14, 2013: $28,019,149.00Jan 17, 2014: $28,019,149.00Jan 16, 2015: $32,519,149.00Jan 15, 2016: $45,319,149.00Jan 23, 2017: $45,407,269.00Jan 30, 2018: $57,307,269.00Jan 30, 2019: $57,307,269.00Jan 16, 2020: $61,607,269.00Jan 7, 2021: $61,607,269.00Dec 29, 2021: $61,607,269.00Dec 20, 2022: $65,907,269.00Dec 12, 2023: $65,907,269.00Apr 23, 2024: $65,907,269.00Apr 17, 2025: $65,907,269.00Mar 26, 2026: $65,907,269.00Mar 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 26, 2026Amendment$65,907,269$0vs Apr 17, 202525SEC filing
Apr 17, 2025Amendment$65,907,269$0vs Apr 23, 202425SEC filing
Apr 23, 2024Amendment$65,907,269$0vs Dec 12, 202325SEC filing
Dec 12, 2023Amendment$65,907,269$0vs Dec 20, 202225SEC filing
Dec 20, 2022Amendment$65,907,269$4,300,000vs Dec 29, 202125SEC filing
Dec 29, 2021Amendment$61,607,269$0vs Jan 7, 202125SEC filing
Jan 7, 2021Amendment$61,607,269$0vs Jan 16, 202025SEC filing
Jan 16, 2020Amendment$61,607,269$4,300,000vs Jan 30, 201925SEC filing
Jan 30, 2019Amendment$57,307,269$0vs Jan 30, 201825SEC filing
Jan 30, 2018Amendment$57,307,269$11,900,000vs Jan 23, 201725SEC filing
Jan 23, 2017Amendment$45,407,269$88,120vs Jan 15, 201625SEC filing
Jan 15, 2016Amendment$45,319,149$12,800,000vs Jan 16, 201524SEC filing
Jan 16, 2015Amendment$32,519,149$4,500,000vs Jan 17, 201424SEC filing
Jan 17, 2014Amendment$28,019,149$0vs Jan 14, 201324SEC filing
Jan 14, 2013Amendment$28,019,149$3,900,000vs Jan 12, 201224SEC filing
Jan 12, 2012Amendment$24,119,149$1,000,000vs Jan 11, 201124SEC filing
Jan 11, 2011Amendment$23,119,149-$38,974,999vs Dec 17, 200924SEC filing
Dec 17, 2009Amendment$62,094,148No comparison18SEC filing
Dec 22, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-125757
Limited partner interests

Source: Form D, filed Mar 26, 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

EMROSE PARTNERS, LP

Investment adviser: EMROSE CAPITAL, LLC

Gross asset value
$53.2M
Beneficial owners
3
ADV minimum commitment
$500K

Reported in Form ADV on Jan 31, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian WELLS FARGO SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker WELLS FARGO SECURITIES, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WELLS FARGO SECURITIES, LLC
SEC 8-65876

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Filing source

Form ADV 1270033 · Jan 31, 2019 · Schedule D 7.B.(1), fund 805-2453275047

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
John D. Botti Executive
N/A Emrose Capital, Llc Executive
Emrose Capital, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
111 Goodhill Road
Kentfield, CA, 94904