Form D · Hedge Fund
Ross Creek Partners, L.P.
Larkspur, CA · CIK 0001499632
Offering snapshot reported Dec 18, 2025 · SEC filing
- Reported sold
- $53M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 16, 2010 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$40,000,000 → $53,000,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 18, 2025 | Amendment | $53,000,000 | $13,000,000vs Dec 18, 2024 | 6 | SEC filing |
| Dec 18, 2024 | Amendment | $40,000,000 | $0vs Dec 19, 2023 | 6 | SEC filing |
| Dec 19, 2023 | Amendment | $40,000,000 | -$43,150,000vs Dec 13, 2022 | 6 | SEC filing |
| Dec 13, 2022 | Amendment | $83,150,000 | $0vs Dec 13, 2021 | 6 | SEC filing |
| Dec 13, 2021 | Amendment | $83,150,000 | $0vs Dec 14, 2020 | 6 | SEC filing |
| Dec 14, 2020 | Amendment | $83,150,000 | $13,150,000vs Dec 11, 2020 | 6 | SEC filing |
| Dec 11, 2020 | Amendment | $70,000,000 | -$7,000,000vs Dec 12, 2019 | 6 | SEC filing |
| Dec 12, 2019 | Amendment | $77,000,000 | -$3,000,000vs Dec 14, 2018 | 6 | SEC filing |
| Dec 14, 2018 | Amendment | $80,000,000 | $8,000,000vs Dec 15, 2017 | 7 | SEC filing |
| Dec 15, 2017 | Amendment | $72,000,000 | $14,000,000vs Dec 15, 2016 | 7 | SEC filing |
| Dec 15, 2016 | Amendment | $58,000,000 | -$6,000,000vs Dec 11, 2015 | 7 | SEC filing |
| Dec 11, 2015 | Amendment | $64,000,000 | -$11,000,000vs Dec 16, 2014 | 8 | SEC filing |
| Dec 16, 2014 | Amendment | $75,000,000 | $6,000,000vs Jan 2, 2014 | 10 | SEC filing |
| Jan 2, 2014 | Amendment | $69,000,000 | $0vs Sep 4, 2013 | 10 | SEC filing |
| Sep 4, 2013 | Amendment | $69,000,000 | $23,000,000vs Sep 4, 2012 | 10 | SEC filing |
| Sep 4, 2012 | Amendment | $46,000,000 | $6,000,000vs Sep 2, 2011 | 5 | SEC filing |
| Sep 2, 2011 | Amendment | $40,000,000 | $12,500,000vs Aug 31, 2010 | 5 | SEC filing |
| Aug 31, 2010 | Initial | $27,500,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-147117
Source: Form D, filed Dec 18, 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
ROSS CREEK PARTNERS, L.P.
Investment adviser: ROSS CREEK CAPITAL MANAGEMENT, LLC
- Gross asset value
- $55.3M
- Beneficial owners
- 4
- ADV minimum commitment
- $500K
Reported in Form ADV on Jun 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1323
GOLDMAN SACHS & CO. LLC
SEC 8-129
BTIG, LLC
CRD 122225 · SEC 8-65473
Filing source
Form ADV 2110243 · Jun 2, 2026 · Schedule D 7.B.(1), fund 805-5822620040
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 |
|---|---|
| Jonathan Wyatt Gruber | Executive, Promoter |
| N/A Ross Creek Capital Management, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Larkspur, CA, 94939