Form D · Private Equity Fund

Rose Green Cities Fund LLC

New York, NY · CIK 0001543113

Offering snapshot reported Feb 15, 2013 · SEC filing

Reported sold
$25M
Offering amount: $75M
Investors reported
1
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
Feb 13, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25MFeb 27, 2012: $25,000,000.00Feb 27, 2012Feb 15, 2013: $25,000,000.00Feb 15, 2013

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 15, 2013Amendment$25,000,000$0vs Feb 27, 20121SEC filing
Feb 27, 2012Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-173989

Source: Form D, filed Feb 15, 2013. 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 GREEN CITIES FUND LLC

Investment adviser: ROSE SMART GROWTH INVESTMENT ADVISORS, LLC

Gross asset value
$10.2M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Mar 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor COHNREZNICK LLP BALTIMORE, Maryland, United States
Custodian CITIBANK, 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

CITIBANK, N.A.
LEI E570DZWZ7FF32TWEFA76

Filing source

Form ADV 1285169 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-8858776170

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
Gwen Rowden Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
551 Fifth Avenue, 23 Rd Fl C/O Jonathan Rose Companies
New York, NY, 10176