Form D · Private Equity Fund

RoundShield Fund I, LP

St. Peter Port, Y7 · CIK 0001606601

Offering snapshot reported Apr 29, 2014 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$2.5M
Reported outside-investor minimum
First sale
Apr 17, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 29, 2014Initial$0No comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-216480

Source: Form D, filed Apr 29, 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

ROUNDSHIELD FUND I, LP

Investment adviser: ROUNDSHIELD PARTNERS LLP

Gross asset value
$3.6M
Beneficial owners
19
ADV minimum commitment
$124K

Reported in Form ADV on Jun 17, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC GROUP ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Marketer FOCUSPOINT PRIVATE CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

FOCUSPOINT PRIVATE CAPITAL GROUP
CRD 122341 · SEC 8-65488

Filing source

Form ADV 1651967 · Jun 17, 2022 · Schedule D 7.B.(1), fund 805-7857527078

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
NameReported role
Richard Burwood Director
Victor Holmes Director
Robert Jones Director
Alka Sharna Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Third Floor, Po Box 656 Tudor House, Le Bordage
St. Peter Port, Y7, GY1 3PP