Form D · Hedge Fund
ROELL CAPITAL PARTNERS U.S. FUND, LP
Boston, MA · CIK 0001681983
Offering snapshot reported Aug 30, 2018 · SEC filing
- Reported sold
- $13.4M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 1, 2016 As reported in this filing
Fundraising history
Reported soldDates 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$13,000,000 → $13,350,000
- Reported investors9 → 10
- Minimum accepted$1,000,000 → $0
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 30, 2018 | Amendment | $13,350,000 | $350,000vs Sep 19, 2017 | 10 | SEC filing |
| Sep 19, 2017 | Amendment | $13,000,000 | $4,000,000vs Aug 16, 2016 | 9 | SEC filing |
| Aug 16, 2016 | Initial | $9,000,000 | No comparison | 7 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-269009
The total amount sold and the number of investors disclosed do not take withdrawals and/or redemptions into consideration.
Limited Partnership Interests. The General Partner in its sole discretion may accept a subscription for an amount less than $100,000.
Park Hill Group LLC no longer serves as the placement agent for the Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| None | None | PARK HILL GROUP LLC · CRD 135898 |
Source: Form D, filed Aug 30, 2018. 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
ROELL CAPITAL PARTNERS U.S. FUND LP
Investment adviser: ROELL CAPITAL PARTNERS, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 27, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1198295 · Mar 27, 2018 · Schedule D 7.B.(1), fund 805-6882806531
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.
| Name | Reported role |
|---|---|
| Robert O. Roell | Executive, Promoter |
| N/A Roell Capital Gp Llc | Executive, Promoter |
| N/A Roell Capital Partners Lp | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02109