Form D · Hedge Fund
RoundKeep Global Fund LP
Chicago, IL · CIK 0001490704
Offering snapshot reported Feb 2, 2012 · SEC filing
- Reported sold
- $207M Indefinite offering
- Investors reported
- 38 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 3, 2010 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$139,075,000 → $207,325,000
- Reported investors27 → 38
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 2, 2012 | Amendment | $207,325,000 | $68,250,000vs Feb 2, 2011 | 38 | SEC filing |
| Feb 2, 2011 | Amendment | $139,075,000 | $72,525,000vs May 17, 2010 | 27 | SEC filing |
| May 17, 2010 | Initial | $66,550,000 | No comparison | 12 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-142130
Source: Form D, filed Feb 2, 2012. 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
ROUNDKEEP GLOBAL FUND LP
Investment adviser: ROUNDKEEP CAPITAL ADVISORS LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 19, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 668902 · Sep 19, 2012 · Schedule D 7.B.(1), fund 805-2621359120
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 |
|---|---|
| South Wacker Capital Llc South Wacker Capital Llc | Executive |
| South Wacker Capital, Llc South Wacker Capital, Llc | Executive |
| South Wacker Gp Llc South Wacker Gp Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60654