Form D · Other Technology

Rosten Capital Investments LLC

Newport Beach, CA · CIK 0002098393

Offering snapshot reported Dec 8, 2025 · SEC filing

Reported sold: $5.25M
Investors reported: 50
Minimum accepted: $25K
First sale: Jul 19, 2022

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 8, 2025	Amendment	$5,252,500	$0vs Dec 1, 2025	50	SEC filing
Dec 1, 2025	Initial	$5,252,500	No comparison	50	SEC filing
Dec 1, 2025	Initial	$5,252,500	No comparison	50	SEC filing

Offering details

Securities: Equity
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-565340

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
David Rosten	None

Source: Form D, filed Dec 8, 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

ROSTEN CAPITAL INVESTMENTS LLC

Investment adviser: ROSTEN CAPITAL INVESTMENTS LLC

Gross asset value: $5.25M
Beneficial owners: 50
ADV minimum commitment: $25K

Reported in Form ADV on Feb 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor NAV FUND OAKBROOK TERRACE, Illinois, United States

Custodian MORGAN STANLEY NEW YORK, New York, 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

NAV FUND
PCAOB 342816

Filing source

Form ADV 2050471 · Feb 10, 2026 · Schedule D 7.B.(1), fund 805-7691005300

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
David Rosten	Executive

Issuer details

Industry: Other Technology (See others in industry)

Address:

220 Newport Center Drive 11 135
Newport Beach, CA, 92660