Form D · Other Investment Fund

Roo Capital Discovery II Warehouse, L.P.

Coconut Grove, FL · CIK 0002098306

Offering snapshot reported Feb 4, 2026 · SEC filing

Reported sold
$12.5M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 28, 2026
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 4, 2026Initial$12,500,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-572345

Source: Form D, filed Feb 4, 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

ROO CAPITAL DISCOVERY II WAREHOUSE, L.P.

Investment adviser: ROO CAPITAL MANAGEMENT I, LLC

Gross asset value
$12.5M
Beneficial owners
4
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
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2120971 · Jul 21, 2026 · Schedule D 7.B.(1), fund 805-6500767252

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
NameReported role
Nate Da Pore Executive
N/A Roo Capital Discovery General Partner Ii, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2601 S Bayshore Drive Suite 1215
Coconut Grove, FL, 33133