Form D · Other Investment Fund

ROYALTY INVESTMENT FUND L.P.

Milwaukee, WI · CIK 0001523612

Offering snapshot reported Jun 23, 2011 · SEC filing

Reported sold
Yet to sell
Offering amount: $10M
Investors reported
0
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 23, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-161691
The issuer is targeting an offering amount of $10,000,000.
No selling commissions or fees are paid by the Issuer with respect to the solicitation of the Issuer's interests.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANone

Source: Form D, filed Jun 23, 2011. 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

ROYALTY INVESTMENT FUND L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$209K
Beneficial owners
55
ADV minimum commitment
$250K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BDO USA, P.C. CHICAGO, Illinois, United States
Marketer CRESCENT GROVE ADVISORS LAKE FOREST, Illinois, United States Related to adviser: No
Marketer PEGASUS PARTNERS MEQUON, Wisconsin, United States Related to adviser: No
Marketer REINHART PARTNERS, LLC MEQUON, Wisconsin, United States Related to adviser: No
Marketer ROBERT W. BAIRD & CO. INCORPORATED MILWAUKEE, Wisconsin, United States Related to adviser: No
Marketer THIRD LAKE CAPITAL TAMPA, Florida, United States Related to adviser: No
Marketer WELLS CAPITAL MANAGEMENT SINGAPORE SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

CRESCENT GROVE ADVISORS
CRD 170912 · SEC 801-79577

PEGASUS PARTNERS
CRD 175206 · SEC 801-81049

REINHART PARTNERS, LLC
CRD 106432 · SEC 801-40278

ROBERT W. BAIRD & CO. INCORPORATED
CRD 8158 · SEC 801-7571

WELLS CAPITAL MANAGEMENT SINGAPORE
CRD 165024 · SEC 801-76987

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-5631255740

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
James F. Duca Ii Director
Randall J. Erickson Director
Allan R. Hosack Director, Executive
Tommy O. Huie Director, Executive
Kenneth C. Krei Director, Executive
M&I Investment Partners Management, Llc M&I Investment Partners Management, Llc Executive, Promoter
Daniel V. O'connell Executive
M. Gayle Robinson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
111 East Kilbourn Avenue Suite 200
Milwaukee, WI, 53202