Form D · Private Equity Fund

Rocket Global Innovation Fund (Offshore), L.P.

New York, NY · CIK 0001670824

Offering snapshot reported Apr 4, 2016 · SEC filing

Reported sold: $39.9M
Investors reported: 218
Minimum accepted: $250K
First sale: Mar 18, 2016

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 4, 2016	Initial	$39,860,000	No comparison	218	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-260609

The entity listed in Item 12 is not paid by the Issuer. It receives commissions or similar sales compensation equal to a percentage of the commitment made by each investor directly from such investor.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated	7691

Source: Form D, filed Apr 4, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Asterion Fund Services (Offshore) Ltd.	Executive
Nancy Fahmy	Executive
Barbara E. Kocsis	Executive
John V. Leale	Executive
Jeff Mc Goey	Executive
N/A Merrill Lynch Alternative Investments Llc ("Mlai")	Executive
Leslie Ross	Executive
Devesh Saksena	Executive
Charles Thomas	Director
Brian Woldow	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

250 Vesey Street, 11th Floor
New York, NY, 10080