Form D · Hedge Fund

ROUBAIX FUND, L.P.

Denver, CO · CIK 0001599168

Offering snapshot reported Sep 23, 2026 · SEC filing

Reported sold
$55.5M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.7M$55.5MOct 9, 2020: $48,206,812.00Oct 9, 2020Oct 6, 2021: $52,506,812.00Oct 6, 2022: $55,296,412.00Oct 3, 2023: $55,296,412.00Oct 2, 2024: $55,296,412.00Oct 1, 2025: $55,296,412.00Sep 23, 2026: $55,496,412.00Sep 23, 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$55,296,412 → $55,496,412
  • Reported investors28 → 29

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 23, 2026Amendment$55,496,412$200,000vs Oct 1, 202529SEC filing
Oct 1, 2025Amendment$55,296,412$0vs Oct 2, 202428SEC filing
Oct 2, 2024Amendment$55,296,412$0vs Oct 3, 202328SEC filing
Oct 3, 2023Amendment$55,296,412$0vs Oct 6, 202228SEC filing
Oct 6, 2022Amendment$55,296,412$2,789,600vs Oct 6, 202128SEC filing
Oct 6, 2021Amendment$52,506,812$4,300,000vs Oct 9, 202026SEC filing
Oct 9, 2020Initial$48,206,812No comparison21SEC filing
Oct 11, 2019Initial$46,906,812No comparison20SEC filing
Oct 12, 2018Initial$45,606,812No comparison20SEC filing
Oct 13, 2017Initial$43,106,812No comparison19SEC filing
Oct 14, 2016Amendment$39,635,812$7,999,000vs Oct 29, 201519SEC filing
Oct 29, 2015Amendment$31,636,812$28,210,000vs Feb 3, 201516SEC filing
Feb 3, 2015Initial$3,426,812No comparison6SEC filing
Feb 5, 2014Initial$2,226,812No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-377560
The total amount sold above does not reflect redemptions or changes in market value.

Source: Form D, filed Sep 23, 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

ROUBAIX FUND, L.P.

Investment adviser: ROUBAIX CAPITAL, LLC

Gross asset value
$151M
Beneficial owners
23
ADV minimum commitment
$1M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP DENVER, Colorado, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, 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 49

GOLDMAN SACHS & CO. LLC
SEC 8-129

WELLS FARGO SECURITIES, LLC
SEC 8-65876

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

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

Filing source

Form ADV 2058377 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-9597065321

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
Anita Falicia Executive
Brenton Fletcher Executive
James Hillary Executive, Promoter
Christopher Hillary Executive, Promoter
Llc Independence Capital Asset Partners Executive
Llc Roubaix Capital Executive
Beth Shanker Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
155 S Madison St Suite 330
Denver, CO, 80209