Form D · Hedge Fund

Rocksure Property Capital Fund

Grand Cayman, E9 · CIK 0001553410

Offering snapshot reported Mar 8, 2018 · SEC filing

Reported sold
$2.39M
Offering amount: $2.39M
Investors reported
19
Form D · investor count
Minimum accepted
$71K
Reported outside-investor minimum
First sale
Jun 22, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.2M$2.39MJul 5, 2012: $144,810.00Jul 5, 2012Oct 16, 2012: $218,870.00Oct 16, 2013: $743,413.00May 1, 2014: $680,410.00May 31, 2016: $2,254,356.00May 25, 2017: $2,394,231.00Mar 8, 2018: $2,394,231.00Mar 8, 2018

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 8, 2018Amendment$2,394,231$0vs May 25, 201719SEC filing
May 25, 2017Amendment$2,394,231$139,875vs May 31, 201619SEC filing
May 31, 2016Amendment$2,254,356$1,573,946vs May 1, 201418SEC filing
May 1, 2014Amendment$680,410-$63,003vs Oct 16, 20135SEC filing
Oct 16, 2013Amendment$743,413$524,543vs Oct 16, 20122SEC filing
Oct 16, 2012Amendment$218,870$74,060vs Jul 5, 20122SEC filing
Jul 5, 2012Initial$144,810No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-180774

Source: Form D, filed Mar 8, 2018. 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
Christopher Bowring Director
Bradley Cowdroy Director
Andrew Galloway Director
Gregory Link Director
Karl O'reilly Director
Desmond Patrick Smith Director
David Rogers Director
Geoff Ruddick Director
Charles Stephenson Director
Ralph Woodford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Harbour Centre, Po Box 61 George Town
Grand Cayman, E9, KY1-1102