Form D · Hedge Fund

REDWOOD GROVE CAPITAL FUND, LP

New York, NY · CIK 0001691171

Offering snapshot reported May 1, 2026 · SEC filing

Reported sold
$326M
Indefinite offering
Investors reported
57
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 15, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$163M$326MDec 9, 2016Nov 16, 2017: $27,500,000.00Jun 11, 2020: $96,838,500.00Jun 11, 2020: $96,838,500.00Nov 10, 2020: $96,838,500.00Oct 26, 2021: $130,218,500.00Oct 24, 2022: $181,418,500.00Oct 13, 2023: $202,268,500.00Oct 2, 2024: $302,468,500.00Oct 14, 2025: $320,082,500.00Feb 11, 2026: $323,332,500.00May 1, 2026: $326,332,500.00May 1, 2026

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$323,332,500 → $326,332,500

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 1, 2026Amendment$326,332,500$3,000,000vs Feb 11, 202657SEC filing
Feb 11, 2026Amendment$323,332,500$3,250,000vs Oct 14, 202557SEC filing
Oct 14, 2025Amendment$320,082,500$17,614,000vs Oct 2, 202457SEC filing
Oct 2, 2024Amendment$302,468,500$100,200,000vs Oct 13, 202348SEC filing
Oct 13, 2023Amendment$202,268,500$20,850,000vs Oct 24, 202242SEC filing
Oct 24, 2022Amendment$181,418,500$51,200,000vs Oct 26, 202134SEC filing
Oct 26, 2021Amendment$130,218,500$33,380,000vs Nov 10, 202030SEC filing
Nov 10, 2020Amendment$96,838,500$0vs Jun 11, 202025SEC filing
Jun 11, 2020Amendment$96,838,500$69,338,500vs Nov 16, 201725SEC filing
Jun 11, 2020Amendment$96,838,500$69,338,500vs Nov 16, 201725SEC filing
Nov 16, 2017Amendment$27,500,000No comparison12SEC filing
Dec 9, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-275979

Source: Form D, filed May 1, 2026. 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

REDWOOD GROVE CAPITAL FUND, LP

Investment adviser: REDWOOD GROVE CAPITAL, LLC

Gross asset value
$364M
Beneficial owners
41
ADV minimum commitment
$1M

Reported in Form ADV on Apr 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO. ENGLEWOOD, Colorado, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker MAREX CAPITAL MARKETS INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO.
PCAOB 673

PERSHING LLC
SEC 8-17574

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Filing source

Form ADV 2094443 · Apr 14, 2026 · Schedule D 7.B.(1), fund 805-4567610938

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
N/A Redwood Grove Capital, Llc Executive
Theodore Roosevelt V Executive
Gregory Serrurier Executive
Shahriq Sheikh Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
445 Park Avenue 9th Floor
New York, NY, 10022