Form D · Private Equity Fund

Round Hill Music Royalty Executive Fund B LP

New York, NY · CIK 0001568062

Offering snapshot reported Jan 27, 2014 · SEC filing

Reported sold
$4.2M
Offering amount: $200M
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 14, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.7M$51.4MJan 29, 2013: $51,400,000.00Jan 29, 2013Jan 27, 2014: $4,200,000.00Jan 27, 2014

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 → $4,200,000
  • Reported investors5 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 27, 2014Amendment$4,200,000-$47,200,000vs Jan 29, 20134SEC filing
Jan 29, 2013Initial$51,400,000No comparison5SEC 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
021-190968
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.

Source: Form D, filed Jan 27, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported 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