Form D · Hedge Fund

ROSEDALE CAPITAL, L.P.

New York, NY · CIK 0001265847

Offering snapshot reported Sep 25, 2026 · SEC filing

Reported sold: $42M
Investors reported: 65
Minimum accepted: $250K
First sale: May 1, 2003

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 25, 2026	Amendment	$41,959,716	$0vs Sep 26, 2025	65	SEC filing
Sep 26, 2025	Amendment	$41,959,716	$0vs May 8, 2025	65	SEC filing
May 8, 2025	Amendment	$41,959,716	$0vs May 9, 2024	65	SEC filing
May 9, 2024	Amendment	$41,959,716	$0vs May 17, 2023	65	SEC filing
May 17, 2023	Amendment	$41,959,716	$0vs May 17, 2022	65	SEC filing
May 17, 2022	Amendment	$41,959,716	$100,000vs Dec 4, 2020	65	SEC filing
Dec 4, 2020	Amendment	$41,859,716	$300,000vs Dec 6, 2019	67	SEC filing
Dec 6, 2019	Amendment	$41,559,716	$845,000vs Dec 7, 2018	66	SEC filing
Dec 7, 2018	Amendment	$40,714,716	$595,000vs Dec 8, 2017	63	SEC filing
Dec 8, 2017	Amendment	$40,119,716	$30,000vs Dec 9, 2016	62	SEC filing
Dec 9, 2016	Amendment	$40,089,716	$50,000vs Dec 9, 2015	62	SEC filing
Dec 9, 2015	Amendment	$40,039,716	$215,000vs Dec 9, 2014	62	SEC filing
Dec 9, 2014	Amendment	$39,824,716	$200,000vs Dec 20, 2013	61	SEC filing
Dec 20, 2013	Amendment	$39,624,716	No comparison	60	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-59065

Source: Form D, filed Sep 25, 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

ROSEDALE CAPITAL LP

Investment adviser: CKC CAPITAL LLC

Gross asset value: $52.5M
Beneficial owners: 32
ADV minimum commitment: $250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

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

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2089171 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5067333460

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
John Baer	Executive
Ckc Capital Llc	Executive
N/A Ckc Capital, Llc	Executive
Rosedale Advisors, Llc	Executive
N/A Rosedale Advisors, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Rosedale Advisors, Llc 1120 Avenue Of The Americas, Suite 1510
New York, NY, 10036