Form D · Venture Capital Fund

Roo Capital Discovery Fund I Associates, L.P.

Coconut Grove, FL · CIK 0001996986

Offering snapshot reported Oct 15, 2025 · SEC filing

Reported sold: $4.86M
Investors reported: 24
Minimum accepted: $0
First sale: Oct 20, 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.

Reported sold$4,666,000 → $4,861,000
Reported investors21 → 24

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 15, 2025	Amendment	$4,861,000	$195,000vs Oct 18, 2024	24	SEC filing
Oct 18, 2024	Amendment	$4,666,000	No comparison	21	SEC filing
Oct 19, 2023	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: 021-495247

Source: Form D, filed Oct 15, 2025. 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

ROO CAPITAL DISCOVERY FUND I ASSOCIATES, LP

Investment adviser: ROO CAPITAL MANAGEMENT I, LLC

Gross asset value: $5.6M
Beneficial owners: 26
ADV minimum commitment: $0

Reported in Form ADV on Jul 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JUNIPER SQUARE, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP BOSTON, Massachusetts, United States

Custodian BANC OF CALIFORNIA LOS ANGELES, California, 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 2120971 · Jul 21, 2026 · Schedule D 7.B.(1), fund 805-7408389126

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
Nate Da Pore	Executive
[None] Roo Discovery General Partner, L.P.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2601 S. Bayshore Drive Suite 1215
Coconut Grove, FL, 33133