Form D · Hedge Fund

Mortar Rock, L.P.

New York, NY · CIK 0001460457

Offering snapshot reported Mar 12, 2012 · SEC filing

Reported sold
$72.2M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.1M$72.2MMar 16, 2009Mar 11, 2010: $11,300,000.00Mar 11, 2010Mar 11, 2011: $11,800,000.00Mar 11, 2011Mar 12, 2012: $72,161,984.00Mar 12, 2012

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 12, 2012Amendment$72,161,984No comparison8SEC filing
Mar 11, 2011Amendment$11,800,000No comparison3SEC filing
Mar 11, 2010Amendment$11,300,000No comparison2SEC filing
Mar 16, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$24K (estimated)
Finders' fees
$0
Form D file number
021-129454
Data represents the total AUM for US investors at 12/31/11.
Includes sales commissions paid to all sales agents listed in this Form D for 2011. Sales agents receives a portion of the management fee payable by the Issuer to the Investment Manager.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Mid Atlantic Capital Corporation10674
Trestle Point, LLC138494

Source: Form D, filed Mar 12, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Eos Mortar Rock Capital Gp, Llc Eos Mortar Rock Capital Gp, Llc Executive
Steven M. Friedman Executive
Mortar Rock Capital Gp, Llc Mortar Rock Capital Gp, Llc Executive
Randy Saluck Executive
Brian Young Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
320 Park Avenue 9 Th Floor
New York, NY, 10022