Form D · Hedge Fund

RK TAAF LP

Weston, FL · CIK 0002029430

Offering snapshot reported Jul 17, 2026 · SEC filing

Reported sold
$82.1M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$41M$82.1MJul 25, 2024: $13,100,000.00Jul 25, 2024Jul 9, 2025: $57,375,000.00Jul 9, 2025Jul 17, 2026: $82,075,000.00Jul 17, 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$57,375,000 → $82,075,000
  • Reported investors33 → 42

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2026Amendment$82,075,000$24,700,000vs Jul 9, 202542SEC filing
Jul 9, 2025Amendment$57,375,000$44,275,000vs Jul 25, 202433SEC filing
Jul 25, 2024Initial$13,100,000No comparison13SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$195K (estimated)
Finders' fees
$0
Form D file number
021-519705

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Sean Donohue5535161Stonehaven, LLC · CRD 118913

Source: Form D, filed Jul 17, 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

RK TAAF LP

Investment adviser: RK CAPITAL MANAGEMENT, LLC

Gross asset value
$1.02B
Beneficial owners
39
ADV minimum commitment
$500K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KAUFMAN ROSSIN & CO, P.A. MIAMI, Florida, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian WINTRUST FUNDS GROUP NORTHBROOK, Illinois, United States Related to adviser: No
Marketer STONEHAVEN, LLC ATLANTA, Georgia, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KAUFMAN ROSSIN & CO, P.A.
PCAOB 137

INTERACTIVE BROKERS LLC
SEC 8-47257

MAREX CAPITAL MARKETS INC.
SEC 8-69039

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

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

Filing source

Form ADV 2070137 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3498552267

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
Jordan Abisch Executive
N/A Rk Capital Management Llc Executive
N/A Rk Taaf Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2500 Weston Road Suite 211
Weston, FL, 33331