Form D · Other Investment Fund

Roc360 Feeder III-B LP

New York, NY · CIK 0002029140

Offering snapshot reported Jul 3, 2024 · SEC filing

Reported sold: $50M
Investors reported: 1
Minimum accepted: $0
First sale: Jun 18, 2024

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 3, 2024	Initial	$50,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $1.25M
Finders' fees: $0
Form D file number: 021-517797

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Deutsche Bank Securities Inc.	2525

Source: Form D, filed Jul 3, 2024. 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

ROC360 FEEDER III-B LP

Investment adviser: ROC360 ADVISORS LLC

Gross asset value: $60.7M
Beneficial owners: 5
ADV minimum commitment: $0

Reported in Form ADV on Apr 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE NEW YORK, New York, United States

Marketer CLUB ESTATE AG SEEFELDSTRASSE 287 8008 ZURICH, Switzerland Related to adviser: No

Marketer DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE
PCAOB 34

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 801-9638

Filing source

Form ADV 2091979 · Apr 6, 2026 · Schedule D 7.B.(1), fund 805-2933411327

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
Name	Reported role
N/A Roc360 Feeder Manager Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Roc Capital Holdings Llc 645 Madison Avenue, 19 Th Floor
New York, NY, 10022