Form D · Other Investment Fund
Rosebay Willowherb LLC
Boston, MA · CIK 0001918695
Offering snapshot reported Feb 28, 2024 · SEC filing
- Reported sold
- $12.5M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 4, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 1
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 28, 2024 | Amendment | $12,500,000 | No comparison | 1 | SEC filing |
| Feb 28, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-474474
Minimum investment in item 11 is subject to the terms of the limited liability company agreement and may be reduced at the discretion of the General Manager.
Source: Form D, filed Feb 28, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Warren Naphtal | Executive |
| Mary S. Naphtal | Executive |
| P/E Global Llc | Director, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O P/E Global Llc 75 State Street, 31 St Floor
Boston, MA, 02109
Boston, MA, 02109