Form D · Private Equity Fund

ROTUNDA CAPITAL PARTNERS TRINITY CO-INVEST, L.P.

Bethesda, MD · CIK 0001822347

Offering snapshot reported Oct 13, 2020 · SEC filing

Reported sold: $16M
Investors reported: 3
Minimum accepted: $0
First sale: Sep 30, 2020

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
Oct 13, 2020	Initial	$16,040,000	No comparison	3	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-377678

Source: Form D, filed Oct 13, 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

ROTUNDA CAPITAL PARTNERS TRINITY CO-INVEST, L.P.

Investment adviser: ROTUNDA CAPITAL PARTNERS, LLC

Gross asset value: $16M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP WASHINGTON, District of Columbia, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY NEWTON, Massachusetts, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2079743 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-6453335033

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
John Fruehwirth	Executive, Promoter
Dan Lipson	Executive, Promoter
Corey Whisner	Executive, Promoter
Bob Wickham	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3 Bethesda Metro Center, Suite 830
Bethesda, MD, 20814