Form D · Hedge Fund

RxR Rocksolid, LP

Orinda, CA · CIK 0001739477

Offering snapshot reported Jan 6, 2026 · SEC filing

Reported sold
$73.7M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.9M$73.7MMay 4, 2018Jun 25, 2019: $73,600,000.00Nov 18, 2019: $73,600,000.00Nov 19, 2020: $73,600,000.00Nov 15, 2021: $73,600,000.00Nov 8, 2022: $73,723,000.00Jan 19, 2024: $73,723,000.00Jan 7, 2025: $73,723,000.00Jan 6, 2026: $73,723,000.00Jan 6, 2026

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 6, 2026Amendment$73,723,000$0vs Jan 7, 20259SEC filing
Jan 7, 2025Amendment$73,723,000$0vs Jan 19, 20249SEC filing
Jan 19, 2024Amendment$73,723,000$0vs Nov 8, 20229SEC filing
Nov 8, 2022Amendment$73,723,000$123,000vs Nov 15, 20219SEC filing
Nov 15, 2021Amendment$73,600,000$0vs Nov 19, 20207SEC filing
Nov 19, 2020Amendment$73,600,000$0vs Nov 18, 20197SEC filing
Nov 18, 2019Amendment$73,600,000$0vs Jun 25, 20197SEC filing
Jun 25, 2019Amendment$73,600,000No comparison7SEC filing
May 4, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-311713
Limited Partner Interests

Source: Form D, filed Jan 6, 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

RXR ROCKSOLID, LP

Investment adviser: SCP INVESTMENT, LP

Gross asset value
$105M
Beneficial owners
11
ADV minimum commitment
$0

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Custodian BROWN BROTHERS HARRIMAN & CO NEW YORK, New York, United States Related to adviser: No
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, NATIONAL NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No
Custodian WELLS FARGO CLEARING SERVICES, LLC ST LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

CHARLES SCHWAB & CO., INC.
SEC 8-16514

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

Filing source

Form ADV 2077148 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-1501002721

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
Sanford J. Colen Executive
Kara Dille Executive
N/A Sc Partners Investment, Llc Executive
N/A Scp Investment, Lp Executive
Isaac R. Souede Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
21 Orinda Way, Suite C 381
Orinda, CA, 94563