Form D · Other Investment Fund

Spouting Rock I, L.P.

Bryn Mawr, PA · CIK 0001764800

Offering snapshot reported Jan 15, 2019 · SEC filing

Reported sold
$1.65M
Offering amount: $9.99M
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 20, 2018
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
Jan 15, 2019Initial$1,650,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-330546

Source: Form D, filed Jan 15, 2019. 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

SPOUTING ROCK I, L.P. SERIES A

Investment adviser: SPOUTING ROCK ASSET MANAGEMENT, LLC

Gross asset value
$4.79M
Beneficial owners
19
ADV minimum commitment
$100K

Reported in Form ADV on Feb 1, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI ARCHWAY INDIANAPOLIS, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER LLP PHILADELPHIA, Pennsylvania, United States
Custodian WSFS BANK WILMINGTON, Delaware, 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

EISNER AMPER LLP
PCAOB 274

Filing source

Form ADV 1821496 · Feb 1, 2024 · Schedule D 7.B.(1), fund 805-1399234743

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
Blakely Page Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
925 W. Lancaster Avenue Suite 250
Bryn Mawr, PA, 19010