Form D · Hedge Fund

Rock Bluff Strategic Fixed Income Offshore Partnership, L.P.

Dallas, TX · CIK 0001584567

Offering snapshot reported Jun 27, 2017 · SEC filing

Reported sold
$21M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.5M$21MNov 15, 2013: $50,000.00Nov 15, 2013Dec 13, 2013: $1,174,000.00Jan 14, 2014: $1,633,025.00May 15, 2014: $2,959,025.00Jun 30, 2014: $3,772,025.00Jun 25, 2015: $7,911,428.00Jun 24, 2016: $15,180,302.00Jun 27, 2017: $21,008,246.00Jun 27, 2017

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 sold$15,180,302 → $21,008,246
  • Reported investors17 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 27, 2017Amendment$21,008,246$5,827,944vs Jun 24, 201621SEC filing
Jun 24, 2016Amendment$15,180,302$7,268,874vs Jun 25, 201517SEC filing
Jun 25, 2015Amendment$7,911,428$4,139,403vs Jun 30, 201411SEC filing
Jun 30, 2014Amendment$3,772,025$813,000vs May 15, 20145SEC filing
May 15, 2014Amendment$2,959,025$1,326,000vs Jan 14, 20145SEC filing
Jan 14, 2014Amendment$1,633,025$459,025vs Dec 13, 20134SEC filing
Dec 13, 2013Amendment$1,174,000$1,124,000vs Nov 15, 20133SEC filing
Nov 15, 2013Initial$50,000No comparison1SEC 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
021-206414

Source: Form D, filed Jun 27, 2017. 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 STRATEGIC FIXED INCOME OFFSHORE PARTNERSHIP, L.P.

Investment adviser: TOLLESON PRIVATE WEALTH MANAGEMENT, LLC

Gross asset value
$2.02M
Beneficial owners
53
ADV minimum commitment
$50K

Reported in Form ADV on Dec 14, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG, LLC DALLAS, Texas, United States
Custodian TOLLESON PRIVATE BANK DALLAS, Texas, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG, LLC
PCAOB 185

Filing source

Form ADV 1154736 · Dec 14, 2017 · Schedule D 7.B.(1), fund 805-5000028040

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 Offshore Management, Ltd. Executive
Renee Taken Executive
Philip Taken Executive
John Tolleson Executive
Carter Tolleson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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