Form D · Other Investment Fund

Rock Bluff Hedge Fund Offshore Partnership, L.P.

Dallas, TX · CIK 0001430087

Offering snapshot reported Jun 27, 2018 · SEC filing

Reported sold
$53.1M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.6M$53.1MMay 11, 2009: $16,078,000.00May 11, 2009Jun 9, 2009: $18,578,000.00Jul 10, 2009: $20,078,000.00Oct 7, 2009: $21,078,000.00Nov 10, 2009: $21,578,000.00Jan 7, 2010: $21,828,000.00Mar 9, 2010: $22,828,000.00Sep 7, 2010: $23,295,310.00Oct 7, 2010: $25,589,038.00Dec 10, 2010: $26,189,038.00Jan 6, 2011: $26,789,038.00Feb 7, 2011: $29,989,038.00Mar 7, 2011: $30,252,744.00Nov 15, 2011: $30,352,744.00Nov 15, 2011: $30,352,744.00Jan 17, 2012: $31,152,744.00Feb 15, 2012: $31,273,744.00May 15, 2012: $31,603,744.00May 15, 2014: $32,923,744.00Jun 30, 2014: $37,198,744.00Jun 25, 2015: $45,593,971.00Jun 24, 2016: $53,143,971.00Jun 27, 2017: $53,143,971.00Jun 27, 2018: $53,143,971.00Jun 27, 2018

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 27, 2018Amendment$53,143,971$0vs Jun 27, 201741SEC filing
Jun 27, 2017Amendment$53,143,971$0vs Jun 24, 201641SEC filing
Jun 24, 2016Amendment$53,143,971$7,550,000vs Jun 25, 201541SEC filing
Jun 25, 2015Amendment$45,593,971$8,395,227vs Jun 30, 201434SEC filing
Jun 30, 2014Amendment$37,198,744$4,275,000vs May 15, 201427SEC filing
May 15, 2014Amendment$32,923,744$1,320,000vs May 15, 201227SEC filing
May 15, 2012Amendment$31,603,744$330,000vs Feb 15, 201225SEC filing
Feb 15, 2012Amendment$31,273,744$121,000vs Jan 17, 201225SEC filing
Jan 17, 2012Amendment$31,152,744$800,000vs Nov 15, 201125SEC filing
Nov 15, 2011Amendment$30,352,744$100,000vs Mar 7, 201125SEC filing
Nov 15, 2011Amendment$30,352,744$100,000vs Mar 7, 201125SEC filing
Mar 7, 2011Amendment$30,252,744$263,706vs Feb 7, 201125SEC filing
Feb 7, 2011Amendment$29,989,038$3,200,000vs Jan 6, 201125SEC filing
Jan 6, 2011Amendment$26,789,038$600,000vs Dec 10, 201024SEC filing
Dec 10, 2010Amendment$26,189,038$600,000vs Oct 7, 201024SEC filing
Oct 7, 2010Amendment$25,589,038$2,293,728vs Sep 7, 201024SEC filing
Sep 7, 2010Amendment$23,295,310$467,310vs Mar 9, 201022SEC filing
Mar 9, 2010Amendment$22,828,000$1,000,000vs Jan 7, 201021SEC filing
Jan 7, 2010Amendment$21,828,000$250,000vs Nov 10, 200921SEC filing
Nov 10, 2009Amendment$21,578,000$500,000vs Oct 7, 200921SEC filing
Oct 7, 2009Amendment$21,078,000$1,000,000vs Jul 10, 200921SEC filing
Jul 10, 2009Amendment$20,078,000$1,500,000vs Jun 9, 200920SEC filing
Jun 9, 2009Amendment$18,578,000$2,500,000vs May 11, 200920SEC filing
May 11, 2009Amendment$16,078,000No comparisonNot reportedSEC filing
May 11, 2009Amendment$15,078,000No comparisonNot reportedSEC filing
May 8, 2009Initial$16,078,000No comparisonNot reportedSEC filing
Apr 15, 2009Initial$15,078,000No comparisonNot reportedSEC filing
May 13, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Apr 15, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Apr 15, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Mar 14, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-116029

Source: Form D, filed Jun 27, 2018. 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

ROCK BLUFF HEDGE FUND OFFSHORE PARTNERSHIP, L.P.

Investment adviser: TOLLESON PRIVATE WEALTH MANAGEMENT, LLC

Gross asset value
$33.5K
Beneficial owners
22
ADV minimum commitment
$100K

Reported in Form ADV on Dec 20, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG, LLC DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG, LLC
PCAOB 185

Filing source

Form ADV 1259090 · Dec 20, 2018 · Schedule D 7.B.(1), fund 805-9291158934

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
Leigh Godecke Executive
Richard Joyner Executive
Tracie Klein Executive
Twm Offshore Management, Ltd. Executive
Rb Offshore Management, Ltd. Executive
Renee Taken Executive
Philip Taken Executive
Carter Tolleson Executive
John Tolleson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5500 Preston Road Suite 250
Dallas, TX, 75205