Form D · Hedge Fund

Rockridge Capital Fund LP

Nashville, TN · CIK 0001295420

Offering snapshot reported Aug 16, 2016 · SEC filing

Reported sold
$12.6M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 6, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.55M$15.1MMar 13, 2009: $5,388,000.00Mar 13, 2009Feb 22, 2011: $10,467,456.00Feb 22, 2011Aug 31, 2012: $11,512,091.00Aug 31, 2012Dec 5, 2013: $14,900,125.00Dec 5, 2013Jul 13, 2015: $15,100,125.00Aug 16, 2016: $12,644,565.00Aug 16, 2016

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$15,100,125 → $12,644,565

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 16, 2016Amendment$12,644,565-$2,455,560vs Jul 13, 201526SEC filing
Jul 13, 2015Amendment$15,100,125$200,000vs Dec 5, 201326SEC filing
Dec 5, 2013Amendment$14,900,125$3,388,034vs Aug 31, 201226SEC filing
Aug 31, 2012Amendment$11,512,091$1,044,635vs Feb 22, 201129SEC filing
Feb 22, 2011Amendment$10,467,456$5,079,456vs Mar 13, 200929SEC filing
Mar 13, 2009Initial$5,388,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-66803

Source: Form D, filed Aug 16, 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
NameReported role
Randall Cleveland Gilberd Executive, Promoter
N/A Rockridge Investment Partners Llc Executive
N/A Rockridge Investment Partners, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
625 Main Street Suite 206
Nashville, TN, 37206