Form D · Hedge Fund

Rothschild Cornerstone Fund, LP

New York, NY · CIK 0001612017

Offering snapshot reported Sep 8, 2026 · SEC filing

Reported sold: $151M
Investors reported: 54
Minimum accepted: $1M
First sale: Jan 21, 2003

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$148,565,405 → $150,905,319

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 8, 2026	Amendment	$150,905,319	$2,339,914vs Sep 8, 2025	54	SEC filing
Sep 8, 2025	Amendment	$148,565,405	No comparison	Not reported	SEC filing
Sep 6, 2024	Amendment	$148,550,405	$0vs Sep 21, 2023	52	SEC filing
Sep 21, 2023	Amendment	$148,550,405	$184,380vs Sep 8, 2022	52	SEC filing
Sep 8, 2022	Amendment	$148,366,025	$24,756,858vs Sep 8, 2021	52	SEC filing
Sep 8, 2021	Amendment	$123,609,167	No comparison	Not reported	SEC filing
Jun 25, 2021	Amendment	$122,609,167	No comparison	Not reported	SEC filing
Jun 26, 2020	Amendment	$111,784,167	$26,508,000vs Jun 28, 2019	49	SEC filing
Jun 28, 2019	Amendment	$85,276,167	$412,011vs Jun 28, 2018	44	SEC filing
Jun 28, 2018	Amendment	$84,864,156	$176,077vs Jun 28, 2017	44	SEC filing
Jun 28, 2017	Amendment	$84,688,079	$0vs Jun 28, 2016	41	SEC filing
Jun 28, 2016	Amendment	$84,688,079	$600,000vs Jun 30, 2015	41	SEC filing
Jun 30, 2015	Amendment	$84,088,079	$26,293,005vs Jul 2, 2014	40	SEC filing
Jul 2, 2014	Amendment	$57,795,074	$0vs Jul 1, 2014	34	SEC filing
Jul 1, 2014	Initial	$57,795,074	No comparison	34	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-220171

Source: Form D, filed Sep 8, 2026. 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

ROTHSCHILD CORNERSTONE FUND, LP

Investment adviser: ROTHSCHILD CAPITAL PARTNERS, LLC

Gross asset value: $181M
Beneficial owners: 29
ADV minimum commitment: $1M

Reported in Form ADV on Apr 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Fund administrator RAINES & FISCHER, LLP NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1323

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2095840 · Apr 17, 2026 · Schedule D 7.B.(1), fund 805-1468566521

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 D. Rothschild	Director
N/A Rothschild Cornerstone Gp, Llc	Executive
Jason B. Wood	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

5 E 82nd Street 3 Rd Floor
New York, NY, 10028