Form D · Hedge Fund

Rogue Funds, LLC

Newport, NC · CIK 0002027057

Offering snapshot reported Jun 20, 2024 · SEC filing

Reported sold: $900K
Investors reported: 8
Minimum accepted: $100K
First sale: May 8, 2023

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
Jun 20, 2024	Amendment	$900,000	$0vs Jun 14, 2024	8	SEC filing
Jun 14, 2024	Initial	$900,000	No comparison	8	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-516041

No sales commissions or finders fees

Source: Form D, filed Jun 20, 2024. 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

ROGUE FUNDS, LLC

Investment adviser: ROGUE FUNDS MANAGEMENT, LLC

Gross asset value: $4.21M
Beneficial owners: 12
ADV minimum commitment: $100K

Reported in Form ADV on Aug 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator REPOOL, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP DENVER, Colorado, United States

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

Custodian NORTHBROOK BANK & TRUST COMPANY, N.A NORTHBROOK, Illinois, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CHERRY BEKAERT LLP
PCAOB 677

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2123585 · Aug 3, 2026 · Schedule D 7.B.(1), fund 805-1424694054

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
Jacob Rowe	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

112 Wild Oak Dr
Newport, NC, 28570