Form D · Venture Capital Fund

Red Rooster Ventures Fund I LP

San Mateo, MA · CIK 0001887171

Offering snapshot reported Dec 27, 2021 · SEC filing

Reported sold
$2.4M
Offering amount: $5M
Investors reported
38
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Oct 19, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.2M$2.4MOct 20, 2021: $1,015,000.00Oct 20, 2021Dec 27, 2021: $2,395,000.00Dec 27, 2021

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$1,015,000 → $2,395,000
  • Reported investors18 → 38

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 27, 2021Amendment$2,395,000$1,380,000vs Oct 20, 202138SEC filing
Oct 20, 2021Initial$1,015,000No comparison18SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-417671

Source: Form D, filed Dec 27, 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 ROOSTER VENTURES FUND I LP

Investment adviser: RED ROOSTER VENTURES MANAGEMENT LLC

Gross asset value
$3.39M
Beneficial owners
47
ADV minimum commitment
$50K

Reported in Form ADV on Mar 22, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor SUDHIR PAI CPA PLLC PLANO, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1845212 · Mar 22, 2024 · Schedule D 7.B.(1), fund 805-1818948160

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
Red Rooster Ventures Management, Llc General Partner Promoter
Jonathan Tang Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1320 Yew St
San Mateo, MA, 94402