Form D · Hedge Fund

ROCK MAPLE PARTNERS LP

New York, NY · CIK 0001419826

Offering snapshot reported Apr 16, 2013 · SEC filing

Reported sold: $66.4M
Investors reported: 63
Minimum accepted: $1M
First sale: Sep 1, 2007

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 16, 2013	Amendment	$66,397,059	$0vs Apr 16, 2012	63	SEC filing
Apr 16, 2012	Amendment	$66,397,059	$24,775,368vs Apr 15, 2011	63	SEC filing
Apr 15, 2011	Amendment	$41,621,691	$14,893,025vs Mar 15, 2010	63	SEC filing
Mar 15, 2010	Amendment	$26,728,666	$2,582,975vs Mar 20, 2009	57	SEC filing
Mar 20, 2009	Amendment	$24,145,691	No comparison	Not reported	SEC filing
Nov 21, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-111751

Source: Form D, filed Apr 16, 2013. 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 MAPLE PARTNERS LP

Investment adviser: ROCK MAPLE SERVICES, LLC

Gross asset value: $77.9M
Beneficial owners: 53
ADV minimum commitment: $1M

Reported in Form ADV on Mar 27, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC (CAYMAN) GRAND CAYMAN, Cayman Islands

Custodian JP MORGAN CHASE BANK NA 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

Filing source

Form ADV 799849 · Mar 27, 2014 · Schedule D 7.B.(1), fund 805-2018818335

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
David W. Freelove	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

711 Fifth Avenue 5 Th Floor
New York, NY, 10022