Form D · Hedge Fund

Rosemont Equity Investment Fund LP

Burlingame, CA · CIK 0001984740

Offering snapshot reported Sep 26, 2023 · SEC filing

Reported sold
$24M
Offering amount: $80M
Investors reported
1
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
May 30, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12M$24MJul 26, 2023: $24,000,000.00Jul 26, 2023Sep 26, 2023: $24,000,000.00Sep 26, 2023

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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 26, 2023Amendment$24,000,000$0vs Jul 26, 20231SEC filing
Jul 26, 2023Initial$24,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-487982
Total sales/investors do not include non-US investors purchasing in a concurrent offering under Regulation S.
Limited partnership interests ("Interests"). Individual commitments of lesser amounts may be accepted at sole discretion of General Partner.

Source: Form D, filed Sep 26, 2023. 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

ROSEMONT EQUITY INVESTMENT FUND LP

Investment adviser: ROSEMONT EQUITY INVESTMENT FUND GP LLC

Gross asset value
$76.6M
Beneficial owners
3
ADV minimum commitment
$10M

Reported in Form ADV on Jan 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES LLC EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Prime broker STONEX FINANCIAL INC. WINTER PARK, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

PERSHING LLC
SEC 8-17574

BTIG, LLC
CRD 122225 · SEC 8-65473

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Filing source

Form ADV 2043913 · Jan 28, 2026 · Schedule D 7.B.(1), fund 805-9072363518

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
Chi Kin Sammy Ho Promoter
Kwok Hung Alex Lai Executive
Pui Ying Sum Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1350 Bayshore Highway Suite 480
Burlingame, CA, 94010