Form D · Private Equity Fund

SIM ROCK FUNDING LLC

San Juan, PR · CIK 0001968577

Offering snapshot reported Mar 11, 2026 · SEC filing

Reported sold: $20.5M
Investors reported: 14
Minimum accepted: $250K
First sale: Dec 9, 2022

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$19,856,049 → $20,500,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 11, 2026	Amendment	$20,500,000	$643,951vs Nov 20, 2025	14	SEC filing
Nov 20, 2025	Amendment	$19,856,049	$14,272,716vs Mar 22, 2024	14	SEC filing
Mar 22, 2024	Amendment	$5,583,333	$1,083,333vs Apr 24, 2023	14	SEC filing
Apr 24, 2023	Initial	$4,500,000	No comparison	12	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
Finders' fees: $0
Form D file number: 021-479775

Source: Form D, filed Mar 11, 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

SIM ROCK FUNDING LLC

Investment adviser: STONECREST INVESTMENT MANAGEMENT LLC

Gross asset value: $32.4M
Beneficial owners: 14
ADV minimum commitment: $250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Marketer STONECREST CAPITAL MARKETS, INC. AUSTIN, Texas, United States Related to adviser: Yes

Provider details

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

STONECREST CAPITAL MARKETS, INC.
CRD 39616 · SEC 8-48754

Filing source

Form ADV 2069408 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2826986695

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
Michael Schoenfeld	Director
David Weibel	Director

Issuer details

Industry: Other Real Estate (See others in industry)

Address:

1369 Asfhord Ave. Mezzanine Floor
San Juan, PR, 00907