Form D · Private Equity Fund

Rolling Stream Fund 2 LP

Brooklyn, NY · CIK 0001710570

Offering snapshot reported Jul 11, 2019 · SEC filing

Reported sold: $9.88M
Investors reported: 30
Minimum accepted: $50K
First sale: Jun 15, 2017

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.

Reported sold$6,910,000 → $9,875,000
Reported investors25 → 30

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 11, 2019	Amendment	$9,875,000	$2,965,000vs Jul 11, 2018	30	SEC filing
Jul 11, 2018	Amendment	$6,910,000	No comparison	25	SEC filing
Jul 10, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-290303

Source: Form D, filed Jul 11, 2019. 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

ROLLING STREAM FUND 2 LP

Investment adviser: UNIFIED ASSET MANAGEMENT, LLC

Gross asset value: $9M
Beneficial owners: 37
ADV minimum commitment: $50K

Reported in Form ADV on Mar 18, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ARTEMIS ACCOUNTING INC. COMMACK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROSEN AND GLASER CPA'S, P.C. GREAT NECK, New York, United States

Custodian ESQUIRE BANK JERICHO, New York, United States Related to adviser: No

Provider details

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

ROSEN AND GLASER CPA'S, P.C.
PCAOB 3769

Filing source

Form ADV 1961435 · Mar 18, 2025 · Schedule D 7.B.(1), fund 805-2434521082

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Rolling Stream Fund, LP	Jun 16, 2016	$3,797,391	11
Rolling Stream Fund 2 LP (this fund)	Jul 11, 2019	$9,875,000	30

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
Ronald Carner	Executive
Walter Klores	Executive
N/A Rolling Stream 2 Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Rolling Stream 2 Llc 137 Montague Street, Suite 428
Brooklyn, NY, 11201