Form D · Private Equity Fund

One Rock Emerald Fund, LP

New York, NY · CIK 0001958894

Offering snapshot reported Mar 24, 2025 · SEC filing

Reported sold: $526M
Investors reported: 103
Minimum accepted: $0
First sale: Mar 28, 2023

Fundraising history

Reported sold

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 investors0 → 103

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 24, 2025	Amendment	$526,060,000	No comparison	103	SEC filing
Feb 16, 2024	Amendment	$391,225,000	No comparison	45	SEC filing
Feb 16, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $2.89M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-473679

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Not Applicable	None	Larrain Vial Investment Inc.

Source: Form D, filed Mar 24, 2025. 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

ONE ROCK EMERALD FUND, LP

Investment adviser: ONE ROCK CAPITAL PARTNERS, LLC

Gross asset value: $623M
Beneficial owners: 122
ADV minimum commitment: $5M

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

Service providers

Fund administrator GP FUND SOLUTIONS, LLC LATHAM, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BMO BANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Marketer CONNAUGHT (U.S.) LLC LONDON, United Kingdom Related to adviser: No

Marketer IBK SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer LARRAIN VIAL INVESTMENT INC SANTIAGO, Chile Related to adviser: No

Marketer MITSUBISHI UFJ ALTERNATIVE INVESTMENTS CO., LTD. TOKYO, Japan Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

JPMORGAN CHASE & CO.
LEI 7H6GLXDRUGQFU57RNE97

CONNAUGHT (U.S.) LLC
CRD 300401 · SEC 8-70323

Filing source

Form ADV 2056859 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5324286214

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
Name	Reported role
Tony W. Lee	Executive
One Rock Emerald Fund Gp, Lp	Promoter
Robert Scott Spielvogel	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Rock Capital Partners, Llc 45 Rockefeller Plaza, 39 Th Floor
New York, NY, 10111