Form D · Private Equity Fund
Round2 Fund I, LP
New York, NY · CIK 0001968818
Offering snapshot reported Sep 14, 2023 · SEC filing
- Reported sold
- $45.6M Offering amount: $45.6M
- Investors reported
- 46 Form D · investor count
- Minimum accepted
- $2.5M Reported outside-investor minimum
- First sale
- Mar 10, 2023 As reported in this filing
Fundraising history
Reported soldDates 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$45,450,000 → $45,550,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 14, 2023 | Amendment | $45,550,000 | $100,000vs Aug 8, 2023 | 46 | SEC filing |
| Aug 8, 2023 | Amendment | $45,450,000 | $18,450,000vs Mar 23, 2023 | 46 | SEC filing |
| Jun 20, 2023 | Amendment | $35,750,000 | $8,750,000vs Mar 23, 2023 | 31 | SEC filing |
| Mar 23, 2023 | Initial | $27,000,000 | No comparison | 21 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-476786
Source: Form D, filed Sep 14, 2023. 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
ROUND2 FUND I, LP
Investment adviser: ROUND2 INVESTMENT PARTNERS LLC
- Gross asset value
- $63.6M
- Beneficial owners
- 47
- ADV minimum commitment
- $50K
Reported in Form ADV on Jul 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MORRIS & MORRIS, PC
PCAOB 4066
Filing source
Form ADV 2119105 · Jul 13, 2026 · Schedule D 7.B.(1), fund 805-5427169779
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.
| Name | Reported role |
|---|---|
| Craig Klosk | Executive |
| Jonathan Roth | Executive |
| N/A Round2 Fund I Gp, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022