Form D · Other Investment Fund
ISH New Build Fund, LP
St Helier, Y9 · CIK 0001844168
Offering snapshot reported Feb 3, 2021 · SEC filing
- Reported sold
- Yet to sell Offering amount: $303M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $910K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 3, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-388305
Total Offering Amount applies to Issuer and certain related entities. Total Amount Sold applies to Issuer only. Total Remaining to be Sold reflects amounts to be sold by Issuer and/or certain related entities.
Source: Form D, filed Feb 3, 2021. 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
ISH NEW BUILD FUND, LP
Investment adviser: ROUNDSHIELD PARTNERS LLP
- Gross asset value
- $500M
- Beneficial owners
- 46
- ADV minimum commitment
- $5.41M
Reported in Form ADV on Mar 31, 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
- Yes
- External marketing
- No
Filing source
Form ADV 2083718 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9958226118
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 Ish New Build Gp, Limited | Promoter |
| Liam Jones | Director |
| Richard Phillips | Director |
| N/A Round Shield Advisors (Uk) Limited | Executive |
| N/A Round Shield Partners Llp | Executive |
| N/A Rs F Und Manager, Lp | Executive |
| N/A Rs Partners (Jersey) Limited, St Helier, Geneva Branch | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:St Helier, Y9, JE4 0QH