Form D · Hedge Fund

SAGE ROCK CAPITAL FUND LP

New York, NY · CIK 0001588827

Offering snapshot reported Nov 1, 2024 · SEC filing

Reported sold
$38.1M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.1M$38.1MOct 10, 2013Oct 10, 2014: $29,842,596.00Oct 29, 2015: $32,828,246.00Oct 31, 2016: $33,592,596.00Oct 31, 2017: $33,842,596.00Oct 31, 2018: $35,022,596.00Oct 31, 2019: $35,022,596.00Nov 2, 2020: $35,522,596.00Nov 2, 2021: $38,122,596.00Nov 2, 2022: $38,122,596.00Nov 2, 2023: $38,122,596.00Nov 1, 2024: $38,122,596.00Nov 1, 2024

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
Nov 1, 2024Amendment$38,122,596$0vs Nov 2, 202325SEC filing
Nov 2, 2023Amendment$38,122,596$0vs Nov 2, 202225SEC filing
Nov 2, 2022Amendment$38,122,596$0vs Nov 2, 202125SEC filing
Nov 2, 2021Amendment$38,122,596$2,600,000vs Nov 2, 202025SEC filing
Nov 2, 2020Amendment$35,522,596$500,000vs Oct 31, 201920SEC filing
Oct 31, 2019Amendment$35,022,596$0vs Oct 31, 201818SEC filing
Oct 31, 2018Amendment$35,022,596$1,180,000vs Oct 31, 201718SEC filing
Oct 31, 2017Amendment$33,842,596$250,000vs Oct 31, 201617SEC filing
Oct 31, 2016Amendment$33,592,596$764,350vs Oct 29, 201517SEC filing
Oct 29, 2015Amendment$32,828,246No comparison16SEC filing
Oct 10, 2014Amendment$29,842,596No comparison15SEC filing
Oct 10, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-204310

Source: Form D, filed Nov 1, 2024. 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

SAGE ROCK CAPITAL FUND LP

Investment adviser: SAGE ROCK CAPITAL MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 28, 2024. 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 1836631 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-5541716594

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
Matthew Fisher Executive
Atul Khanna Executive
Raffiq Nathoo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
60 East 42 Nd Street Suite 1365
New York, NY, 10165