Form D · Venture Capital Fund

Gatsby Rocket X, LP

Austin, TX · CIK 0001998209

Offering snapshot reported Feb 7, 2024 · SEC filing

Reported sold
$20.2M
Offering amount: $20.2M
Investors reported
21
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Jan 23, 2024
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 7, 2024Initial$20,226,253No comparison21SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-504650

Source: Form D, filed Feb 7, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

GATSBY ROCKET X, LP

Investment adviser: GATSBY MANAGEMENT, LLC

Gross asset value
$86.9M
Beneficial owners
21
ADV minimum commitment
$20K

Reported in Form ADV on Aug 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FREEMARK FINANCIAL, LLP BEVERLY HILLS, California, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States Other funds reporting this name →
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 144

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund asset history · 1 annual observations Gross asset value by annual ADV filing$0$34.7M$69.4MFY 2025: $69,443,556.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2025$69,443,55621Mar 30, 2026
Filing source

Form ADV 2118845 · Aug 31, 2026 · Schedule D 7.B.(1), fund 805-2685210171

Reported by GATSBY MANAGEMENT, LLC (CRD 334518).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
N/A Gatsby Management Llc Director
Duncan Michael Penn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2004 Ford Street
Austin, TX, 78704
Phone: 2068016359