Form D · REITS and Finance
RoseRock Capital Fund I, LP
Bryan, TX · CIK 0001784704
Offering snapshot reported Sep 25, 2025 · SEC filing
- Reported sold
- $34.9M Offering amount: $100M
- Investors reported
- 59 Form D · investor count
- Minimum accepted
- $12.5K Reported outside-investor minimum
- First sale
- Jul 30, 2019 As reported in this filing
Fundraising history
Reported soldDates 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$24,775,000 → $34,914,000
- Reported investors45 → 59
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 25, 2025 | Amendment | $34,914,000 | $10,139,000vs Sep 28, 2022 | 59 | SEC filing |
| Sep 28, 2022 | Amendment | $24,775,000 | $18,825,000vs Aug 15, 2019 | 45 | SEC filing |
| Jan 6, 2021 | Amendment | $16,200,000 | $10,250,000vs Aug 15, 2019 | 32 | SEC filing |
| Aug 15, 2019 | Initial | $5,950,000 | No comparison | 13 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.5
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-346675
Source: Form D, filed Sep 25, 2025. 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
ROSEROCK CAPITAL FUND I, LP
Investment adviser: ROSEROCK CAPITAL MANAGEMENT, LP
- Gross asset value
- $61.1M
- Beneficial owners
- 60
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 2060590 · Mar 10, 2026 · Schedule D 7.B.(1), fund 805-8580640326
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.
| Name | Reported role |
|---|---|
| Jeffrey W. Brown | Executive |
| John E. Jordan | Executive |
| Na Rose Rock Capital Fund I Gp, Lp | Director, Promoter |
| Ben Wall | Executive |
Issuer details
Industry: REITS and Finance (See others in industry)
Address:Bryan, TX, 77807