Form D · Private Equity Fund

Round Hill Music Carlin Coinvest, LP

New York, NY · CIK 0001718103

Offering snapshot reported Sep 27, 2017 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
Sep 27, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-295520

Source: Form D, filed Sep 27, 2017. 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

ROUND HILL MUSIC CARLIN COINVEST LP

Investment adviser: ROUND HILL MUSIC LP

Gross asset value: $56M
Beneficial owners: 10
ADV minimum commitment: $250K

Reported in Form ADV on Aug 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUM SMITH & BROWN NEW YORK, New York, United States

Custodian CITY NATIONAL BANK NASHVILLE, Tennessee, United States Related to adviser: No

Custodian DEUTSCHE BANK AKTIENGESELLSCHAFT LONDON, United Kingdom Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian LCL BANK PARIS, France Related to adviser: No

Custodian LLOYDS BANK PLC LONDON, United Kingdom Related to adviser: No

Provider details

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

WITHUM SMITH & BROWN
PCAOB 100

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

DEUTSCHE BANK AKTIENGESELLSCHAFT
LEI 7LTWFZYICNSX8D621K86

J.P. MORGAN SECURITIES LLC
SEC 8-35008

LLOYDS BANK PLC
LEI H7FNTJ4851HG0EXQ1Z70

Filing source

Form ADV 2125787 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-3834975290

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
Joshua Gruss	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

650 5 Th Avenue, 14 Th Floor
New York, NY, 10019