Form D · Private Equity Fund

Rosecliff Credit Opportunity Fund I, L.P.

New York, NY · CIK 0001816181

Offering snapshot reported Oct 21, 2021 · SEC filing

Reported sold: $387M
Investors reported: 29
Minimum accepted: $0
First sale: Jun 30, 2020

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$124,325,000 → $386,529,215

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 21, 2021	Amendment	$386,529,215	$262,204,215vs Jun 29, 2021	29	SEC filing
Jun 29, 2021	Amendment	$124,325,000	No comparison	Not reported	SEC filing
Jun 29, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-369854

Source: Form D, filed Oct 21, 2021. 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

ROSECLIFF CREDIT OPPORTUNITY FUND I, L.P.

Investment adviser: ROSECLIFF VENTURE MANAGEMENT, LLC

Gross asset value: $116M
Beneficial owners: 12
ADV minimum commitment: $1M

Reported in Form ADV on Jun 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor COHNREZNICK LLP ALBANY, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, 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

COHNREZNICK LLP
PCAOB 596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 2114674 · Jun 22, 2026 · Schedule D 7.B.(1), fund 805-6238726194

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
Michael Caso	Executive
Michael Murphy	Executive
N/A Rosecliff Credit Opportunity Fund I Gp, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

767 Fifth Avenue, 34 Th Floor
New York, NY, 10022