Form D · Hedge Fund

Rockrose Capital Alpha Fund, L.P.

Beverly Hills, CA · CIK 0001511718

Offering snapshot reported Jan 31, 2012 · SEC filing

Reported sold
$11.9M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.93M$11.9MFeb 1, 2011: $10,750,000.00Feb 1, 2011Jan 31, 2012: $11,850,000.00Jan 31, 2012

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$10,750,000 → $11,850,000
  • Reported investors3 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 31, 2012Amendment$11,850,000$1,100,000vs Feb 1, 20116SEC filing
Feb 1, 2011Initial$10,750,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-154666

Source: Form D, filed Jan 31, 2012. 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
Jed Dempsey Executive
N/A Rockrose Capital Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Rockrose Capital Management Llc 9595 Wilshire Boulevard, Suite 900
Beverly Hills, CA, 90212