Form D · Private Equity Fund

Round Hill Music Royalty Executive Fund A LP

New York, NY · CIK 0001568004

Offering snapshot reported Jan 27, 2014 · SEC filing

Reported sold: $4.6M
Investors reported: 6
Minimum accepted: $0
First sale: Jan 14, 2013

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$51,400,000 → $4,600,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 27, 2014	Amendment	$4,600,000	-$46,800,000vs Jan 29, 2013	6	SEC filing
Jan 29, 2013	Initial	$51,400,000	No comparison	6	SEC filing

Offering details

Securities: Equity, 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: 021-190965

Includes amounts in respect of Issuer's parallel entities. The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
FPCG, LLC	122341

Source: Form D, filed Jan 27, 2014. 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 ROYALTY EXECUTIVE FUND B LP

Investment adviser: ROUND HILL MUSIC LP

Gross asset value: $461K
Beneficial owners: 5
ADV minimum commitment: $0

Reported in Form ADV on Mar 30, 2023. 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 J.P. MORGAN SECURITIES LLC 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

WITHUM SMITH & BROWN
PCAOB 100

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 1727845 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-1967054741

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:

400 Madison Ave, 18 Th Floor
New York, NY, 10017