Form D · Other Investment Fund

Rochefort Ventures LP

West Palm Beach, FL · CIK 0002043796

Offering snapshot reported Oct 16, 2026 · SEC filing

Reported sold
$10.3M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 30, 2026
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
Oct 16, 2026Initial$10,309,000No comparison41SEC filing
May 30, 2025Amendment$104,464,000$16,815,000vs Jan 24, 202553SEC filing
Jan 24, 2025Amendment$87,649,000$27,424,000vs Dec 27, 202438SEC filing
Dec 27, 2024Amendment$60,225,000$0vs Dec 5, 202428SEC filing
Dec 5, 2024Amendment$60,225,000$13,250,000vs Nov 6, 202428SEC filing
Nov 6, 2024Initial$46,975,000No comparison14SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-601545

Source: Form D, filed Oct 16, 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

ROCHEFORT VENTURES LP

Investment adviser: SERENGETI ASSET MANAGEMENT LP

Gross asset value
$130M
Beneficial owners
62
ADV minimum commitment
$1M

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 PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP HARTFORD, Connecticut, United States
Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 2083199 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3354832673

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
J. Kyle Bass Executive
Joseph A. Lanasa Iii Executive
Joseph A. La Nasa Iii Executive
Alexander L. Lemond Executive
Rochefort Partners Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
515 North Flagler Drive Suite 2125
West Palm Beach, FL, 33401