Form D · Private Equity Fund

Rose 2520, L.P.

New York, NY · CIK 0001602746

Offering snapshot reported Apr 8, 2014 · SEC filing

Reported sold
$350K
Offering amount: $1.74M
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2014
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
Apr 8, 2014Initial$350,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-215091

Source: Form D, filed Apr 8, 2014. 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

ROSE 2520, L.P.

Investment adviser: ROSE SMART GROWTH INVESTMENT ADVISORS, LLC

Gross asset value
$219K
Beneficial owners
6
ADV minimum commitment
$0

Reported in Form ADV on Mar 26, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor COHNREZNICK LLP BALTIMORE, Maryland, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHNREZNICK LLP
PCAOB 596

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 1390402 · Mar 26, 2020 · Schedule D 7.B.(1), fund 805-6124058794

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
Jonathan Rose Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
551 Fifth Avenue, 23 Rd Floor
New York, NY, 10176