Form D · Other Investment Fund

Rock Bluff Hedge Fund Partnership, L.P.

Dallas, TX · CIK 0001424089

Offering snapshot reported Jun 27, 2018 · SEC filing

Reported sold
$932M
Indefinite offering
Investors reported
277
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$466M$932MMay 11, 2009: $185,160,498.00May 11, 2009Jun 9, 2009: $185,960,498.00Jul 10, 2009: $186,565,498.00Aug 6, 2009: $187,195,498.00Sep 9, 2009: $189,920,498.00Oct 7, 2009: $196,629,498.00Nov 10, 2009: $199,499,498.00Dec 7, 2009: $203,169,498.00Jan 7, 2010: $206,039,498.00Feb 5, 2010: $207,589,498.00Mar 9, 2010: $208,424,498.00Apr 9, 2010: $211,020,498.00May 12, 2010: $214,890,498.00Jun 8, 2010: $215,575,498.00Jul 8, 2010: $221,812,498.00Aug 10, 2010: $224,202,498.00Sep 7, 2010: $228,236,498.00Oct 7, 2010: $230,386,498.00Nov 3, 2010: $232,686,498.00Dec 10, 2010: $236,676,498.00Jan 6, 2011: $239,086,498.00Feb 7, 2011: $268,835,498.00Mar 7, 2011: $270,585,498.00Apr 14, 2011: $276,861,698.00May 13, 2011: $282,249,198.00Jun 15, 2011: $285,094,198.00Jul 14, 2011: $287,589,198.00Aug 15, 2011: $291,439,198.00Sep 14, 2011: $291,939,198.00Oct 17, 2011: $292,289,198.00Nov 15, 2011: $293,639,198.00Dec 16, 2011: $296,439,198.00Jan 17, 2012: $300,069,198.00Feb 15, 2012: $302,328,198.00Mar 15, 2012: $303,358,198.00Apr 16, 2012: $310,122,924.00May 15, 2012: $368,797,924.00Jun 15, 2012: $402,007,924.00Jul 16, 2012: $404,201,924.00Aug 15, 2012: $413,201,924.00Sep 17, 2012: $413,611,924.00Nov 15, 2012: $413,861,924.00Dec 17, 2012: $421,111,924.00Jan 15, 2013: $447,416,924.00Feb 15, 2013: $449,916,924.00Mar 18, 2013: $451,341,924.00Apr 16, 2013: $451,341,924.00Jun 18, 2013: $468,737,924.00Jul 24, 2013: $470,412,924.00Aug 15, 2013: $470,787,924.00Sep 16, 2013: $476,512,924.00Oct 15, 2013: $476,512,924.00Nov 13, 2013: $492,932,924.00Dec 13, 2013: $508,972,924.00Jan 14, 2014: $533,516,424.00Feb 14, 2014: $576,826,424.00Mar 14, 2014: $590,716,424.00Apr 15, 2014: $607,641,424.00May 15, 2014: $615,351,424.00Jun 27, 2014: $619,626,424.00Jun 25, 2015: $823,410,924.00Jun 24, 2016: $931,694,424.00Jun 27, 2017: $931,694,424.00Jun 27, 2018: $931,694,424.00Jun 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.

  • Reported investors274 → 277

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 27, 2018Amendment$931,694,424$0vs Jun 27, 2017277SEC filing
Jun 27, 2017Amendment$931,694,424$0vs Jun 24, 2016274SEC filing
Jun 24, 2016Amendment$931,694,424$108,283,500vs Jun 25, 2015271SEC filing
Jun 25, 2015Amendment$823,410,924$203,784,500vs Jun 27, 2014240SEC filing
Jun 27, 2014Amendment$619,626,424$4,275,000vs May 15, 2014212SEC filing
May 15, 2014Amendment$615,351,424$7,710,000vs Apr 15, 2014210SEC filing
Apr 15, 2014Amendment$607,641,424$16,925,000vs Mar 14, 2014209SEC filing
Mar 14, 2014Amendment$590,716,424$13,890,000vs Feb 14, 2014205SEC filing
Feb 14, 2014Amendment$576,826,424$43,310,000vs Jan 14, 2014205SEC filing
Jan 14, 2014Amendment$533,516,424$24,543,500vs Dec 13, 2013200SEC filing
Dec 13, 2013Amendment$508,972,924$16,040,000vs Nov 13, 2013193SEC filing
Nov 13, 2013Amendment$492,932,924$16,420,000vs Oct 15, 2013192SEC filing
Oct 15, 2013Amendment$476,512,924$0vs Sep 16, 2013189SEC filing
Sep 16, 2013Amendment$476,512,924$5,725,000vs Aug 15, 2013189SEC filing
Aug 15, 2013Amendment$470,787,924$375,000vs Jul 24, 2013187SEC filing
Jul 24, 2013Amendment$470,412,924$1,675,000vs Jun 18, 2013187SEC filing
Jun 18, 2013Amendment$468,737,924$17,396,000vs Mar 18, 2013185SEC filing
Apr 16, 2013Amendment$451,341,924$0vs Mar 18, 2013184SEC filing
Mar 18, 2013Amendment$451,341,924$1,425,000vs Feb 15, 2013180SEC filing
Feb 15, 2013Amendment$449,916,924$2,500,000vs Jan 15, 2013180SEC filing
Jan 15, 2013Amendment$447,416,924$26,305,000vs Dec 17, 2012179SEC filing
Dec 17, 2012Amendment$421,111,924$7,250,000vs Nov 15, 2012176SEC filing
Nov 15, 2012Amendment$413,861,924$250,000vs Sep 17, 2012173SEC filing
Sep 17, 2012Amendment$413,611,924$410,000vs Aug 15, 2012172SEC filing
Aug 15, 2012Amendment$413,201,924$9,000,000vs Jul 16, 2012170SEC filing
Jul 16, 2012Amendment$404,201,924$2,194,000vs Jun 15, 2012169SEC filing
Jun 15, 2012Amendment$402,007,924$33,210,000vs May 15, 2012167SEC filing
May 15, 2012Amendment$368,797,924$58,675,000vs Apr 16, 2012165SEC filing
Apr 16, 2012Amendment$310,122,924$6,764,726vs Mar 15, 2012153SEC filing
Mar 15, 2012Amendment$303,358,198$1,030,000vs Feb 15, 2012151SEC filing
Feb 15, 2012Amendment$302,328,198$2,259,000vs Jan 17, 2012150SEC filing
Jan 17, 2012Amendment$300,069,198$3,630,000vs Dec 16, 2011149SEC filing
Dec 16, 2011Amendment$296,439,198$2,800,000vs Nov 15, 2011149SEC filing
Nov 15, 2011Amendment$293,639,198$1,350,000vs Oct 17, 2011148SEC filing
Oct 17, 2011Amendment$292,289,198$350,000vs Sep 14, 2011147SEC filing
Sep 14, 2011Amendment$291,939,198$500,000vs Aug 15, 2011147SEC filing
Aug 15, 2011Amendment$291,439,198$3,850,000vs Jul 14, 2011147SEC filing
Jul 14, 2011Amendment$287,589,198$2,495,000vs Jun 15, 2011147SEC filing
Jun 15, 2011Amendment$285,094,198$2,845,000vs May 13, 2011146SEC filing
May 13, 2011Amendment$282,249,198$5,387,500vs Apr 14, 2011144SEC filing
Apr 14, 2011Amendment$276,861,698$6,276,200vs Mar 7, 2011142SEC filing
Mar 7, 2011Amendment$270,585,498$1,750,000vs Feb 7, 2011137SEC filing
Feb 7, 2011Amendment$268,835,498$29,749,000vs Jan 6, 2011136SEC filing
Jan 6, 2011Amendment$239,086,498$2,410,000vs Dec 10, 2010127SEC filing
Dec 10, 2010Amendment$236,676,498$3,990,000vs Nov 3, 2010121SEC filing
Nov 3, 2010Amendment$232,686,498$2,300,000vs Oct 7, 2010120SEC filing
Oct 7, 2010Amendment$230,386,498$2,150,000vs Sep 7, 2010120SEC filing
Sep 7, 2010Amendment$228,236,498$4,034,000vs Aug 10, 2010120SEC filing
Aug 10, 2010Amendment$224,202,498$2,390,000vs Jul 8, 2010114SEC filing
Jul 8, 2010Amendment$221,812,498$6,237,000vs Jun 8, 2010114SEC filing
Jun 8, 2010Amendment$215,575,498$685,000vs May 12, 2010107SEC filing
May 12, 2010Amendment$214,890,498$3,870,000vs Apr 9, 2010106SEC filing
Apr 9, 2010Amendment$211,020,498$2,596,000vs Mar 9, 2010100SEC filing
Mar 9, 2010Amendment$208,424,498$835,000vs Feb 5, 201093SEC filing
Feb 5, 2010Amendment$207,589,498$1,550,000vs Jan 7, 201091SEC filing
Jan 7, 2010Amendment$206,039,498$6,540,000vs Nov 10, 200991SEC filing
Dec 7, 2009Amendment$203,169,498$3,670,000vs Nov 10, 200990SEC filing
Nov 10, 2009Amendment$199,499,498$2,870,000vs Oct 7, 200989SEC filing
Oct 7, 2009Amendment$196,629,498$6,709,000vs Sep 9, 200989SEC filing
Sep 9, 2009Amendment$189,920,498$2,725,000vs Aug 6, 200979SEC filing
Aug 6, 2009Amendment$187,195,498$630,000vs Jul 10, 200977SEC filing
Jul 10, 2009Amendment$186,565,498$605,000vs Jun 9, 200975SEC filing
Jun 9, 2009Amendment$185,960,498$800,000vs May 11, 200973SEC filing
May 11, 2009Amendment$185,160,498No comparisonNot reportedSEC filing
May 11, 2009Amendment$183,950,498No comparisonNot reportedSEC filing
May 8, 2009Initial$185,160,498No comparisonNot reportedSEC filing
Apr 15, 2009Initial$183,950,498No 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
021-113408

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 PARTNERSHIP, L.P.

Investment adviser: TOLLESON PRIVATE WEALTH MANAGEMENT, LLC

Gross asset value
$134K
Beneficial owners
229
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
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG, LLC
PCAOB 185

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Filing source

Form ADV 1259090 · Dec 20, 2018 · Schedule D 7.B.(1), fund 805-8972892426

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
Ttg Gp Management, Inc. Executive
Rb Gp Management, Inc. 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