Form D · Hedge Fund

SeaRock Partners LP

Geneva, IL · CIK 0001496440

Offering snapshot reported Jul 13, 2010 · SEC filing

Reported sold
$13M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2010
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
Jul 13, 2010Initial$13,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-144806
Amount sold includes cash and securities received for purchase of LP interest, the value of which securities are subject to change.

Source: Form D, filed Jul 13, 2010. 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

SEAROCK PARTNERS LP

Investment adviser: FOX RIVER ADVISERS, LLC

Gross asset value
$1.67M
Beneficial owners
30
ADV minimum commitment
$2M

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSLTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LWBJ, LLP WEST DES MOINES, Iowa, United States
Custodian FIFTH THIRD BANK, NATIONAL ASSOCIATION ROSEMONT, Illinois, 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

LWBJ, LLP
PCAOB 896

FIFTH THIRD BANK, NATIONAL ASSOCIATION
LEI QFROUN1UWUYU0DVIWD51

Filing source

Form ADV 1856623 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-1729403245

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 Demaray Director, Executive
Joseph J Ritchie Director
Noah Ritchie Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2100 Enterprise Avenue
Geneva, IL, 60134