Form D · Other Investment Fund

ROC Holdings SPV I, LP

Atlanta, GA · CIK 0002003818

Offering snapshot reported Dec 19, 2023 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$1.5M
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 19, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-500150
Clarification of Item 11: The General Partner in its sole discretion may authorize a lesser commitment amount.

Source: Form D, filed Dec 19, 2023. 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

ROC HOLDINGS SPV I, LP

Investment adviser: READOUT CAPITAL, LP

Gross asset value
$14M
Beneficial owners
8
ADV minimum commitment
$1.5M

Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian WINTRUST FUNDS GROUP CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2116134 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-5386314043

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
James Dahlman Executive
N/A Readout Capital, Lp Promoter
N/A Readout Holdings Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Box 133215
Atlanta, GA, 30333