Form D · Hedge Fund

Rosen V. Partners, LP

Los Angeles, CA · CIK 0001684874

Offering snapshot reported Jan 22, 2020 · SEC filing

Reported sold: $22.6M
Investors reported: 40
Minimum accepted: $500K
First sale: Apr 1, 2013

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$19,295,112 → $22,618,015
Reported investors99 → 40
Minimum accepted$0 → $500,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 22, 2020	Amendment	$22,618,015	$3,322,903vs Nov 9, 2016	40	SEC filing
Nov 9, 2016	Initial	$19,295,112	No comparison	99	SEC filing
Sep 20, 2016	Initial	$19,295,112	No comparison	99	SEC filing

Offering details

Securities: 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: 021-274101

Source: Form D, filed Jan 22, 2020. 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

ROSEN V PARTNERS, LP

Investment adviser: ROSEN CAPITAL ADVISORS, LLC

Gross asset value: $699K
Beneficial owners: 34
ADV minimum commitment: $500K

Reported in Form ADV on Jan 16, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PANOPTIC FUND ADMINISTRATION, LLC LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, LLP LOS ANGELES, California, United States

Custodian ENTERPRISE BANK & TRUST CLAYTON, Missouri, 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

WEAVER AND TIDWELL, LLP
PCAOB 410

Filing source

Form ADV 1814302 · Jan 16, 2024 · Schedule D 7.B.(1), fund 805-2499020685

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
Kyle J. Rosen	Executive
N/A Rosen Capital Advisors, Llc	Executive
Mahsa Zeinali	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11835 W. Olympic Blvd. Suite 640 E
Los Angeles, CA, 90064