Form D · Hedge Fund

RPD Fortress Fund LP

New York, NY · CIK 0001989019

Offering snapshot reported Aug 7, 2026 · SEC filing

Reported sold: $51.4M
Investors reported: 10
Minimum accepted: $0
First sale: Aug 1, 2023

Fundraising history

Reported sold

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$29,980,808 → $51,382,370

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 7, 2026	Amendment	$51,382,370	$21,401,562vs Aug 8, 2025	10	SEC filing
Aug 8, 2025	Amendment	$29,980,808	No comparison	Not reported	SEC filing
Aug 9, 2024	Amendment	$5,980,808	$5,480,808vs Aug 11, 2023	8	SEC filing
Aug 11, 2023	Initial	$500,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-489478

Source: Form D, filed Aug 7, 2026. 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

RPD FORTESS FUND LP

Investment adviser: RPD FUND MANAGEMENT LLC

Gross asset value: $18.1M
Beneficial owners: 10
ADV minimum commitment: $1M

Reported in Form ADV on Oct 22, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN GEORGE TOWN, Cayman Islands

Custodian CITY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JONESTRADING NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG CAYMAN
PCAOB 1323

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

GOLDMAN SACHS & CO. LLC
SEC 8-129

JONESTRADING
CRD 6888 · SEC 8-26089

Filing source

Form ADV 1905796 · Oct 22, 2024 · Schedule D 7.B.(1), fund 805-3296526552

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
Name	Reported role
Rpd Fund Management Llc	Executive, Promoter
Rpd Opportunity Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

599 Lexington Avenue 47 Th Floor
New York, NY, 10022