Form D · Pooled Investment Fund

Red & Blue Burrow Annex Fund IIa, LP

Philadelphia, PA · CIK 0001862941

Offering snapshot reported May 20, 2021 · SEC filing

Reported sold
$1.84M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 20, 2021Initial$1,841,919No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-400119

Source: Form D, filed May 20, 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

RED & BLUE BURROW ANNEX FUND IIA LP

Investment adviser: RED & BLUE MANAGEMENT COMPANY, LLC

Gross asset value
$382K
Beneficial owners
9
ADV minimum commitment
$15K

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

Service providers

Auditor RSM US, LLP BLUE BELL, Pennsylvania, United States
Custodian PNC BANK, NATIONAL ASSOCIATION PHILADELPHIA, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US, LLP
PCAOB 6582

PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68

Filing source

Form ADV 2077564 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3564623469

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
Michael Aronson Director
N/A Red & Blue Management Company, Llc Promoter
N/A Red & Blue Ventures, Llc Executive
Brett Topche Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3401 Grays Ferry Ave Building 450
Philadelphia, PA, 19146