Form D · Hedge Fund

Rod Capital Fund, Ltd.

Tortola, D8 · CIK 0001828629

Offering snapshot reported Apr 9, 2026 · SEC filing

Reported sold: $11.2M
Investors reported: 24
Minimum accepted: $0
First sale: Apr 1, 2016

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 9, 2026	Amendment	$11,152,494	$0vs Sep 3, 2025	24	SEC filing
Sep 3, 2025	Amendment	$11,152,494	No comparison	Not reported	SEC filing
Sep 24, 2024	Initial	$11,152,494	No comparison	24	SEC filing
Nov 22, 2022	Amendment	$11,152,494	$680,000vs Nov 18, 2021	20	SEC filing
Nov 18, 2021	Amendment	$10,472,494	$1,990,963vs Nov 18, 2020	20	SEC filing
Nov 18, 2020	Initial	$8,481,531	No comparison	10	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-524745

Source: Form D, filed Apr 9, 2026. 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

ROD CAPITAL FUND, LTD.

Investment adviser: ROD CAPITAL MANAGEMENT, LLC

Gross asset value: $33.7M
Beneficial owners: 7
ADV minimum commitment: $500K

Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ESSENTIAL FUND SERVICES INTERNATIONAL, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP ENGLEWOOD, Colorado, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian WINTRUST FUNDS GROUP NORTHBROOK, Illinois, United States Related to adviser: No

Marketer YOUNG AMERICA CAPITAL, LLC MAMARONECK, New York, United States Related to adviser: No

Marketer ZANBATO SECURITIES LLC MOUNTAIN VIEW, California, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

SPICER JEFFRIES LLP
PCAOB 349

INTERACTIVE BROKERS LLC
SEC 8-47257

JEFFERIES LLC
SEC 8-15074

YOUNG AMERICA CAPITAL, LLC
CRD 150443 · SEC 8-68260

ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2076725 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-6939836697

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
Perry H. Rod	Executive, Promoter
N/A N/A Rod Capital Management, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Folio Chambers, P.O. Box 800 Road Town
Tortola, D8, VG1110