Form D · Hedge Fund

Spouting Rock I, L.P. - Series B

Bryn Mawr, PA · CIK 0001941270

Offering snapshot reported Aug 22, 2023 · SEC filing

Reported sold: $650K
Investors reported: 2
Minimum accepted: $250K
First sale: Aug 12, 2021

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 22, 2023	Amendment	$650,000	$0vs Aug 22, 2022	2	SEC filing
Aug 22, 2022	Initial	$650,000	No comparison	2	SEC filing

Offering details

Securities: 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: 021-456559

Source: Form D, filed Aug 22, 2023. 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 B (QARMA SYSTEM EM)

Investment adviser: SPOUTING ROCK ASSET MANAGEMENT, LLC

Gross asset value: $542K
Beneficial owners: 2
ADV minimum commitment: $250K

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 GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

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

EISNER AMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1821496 · Feb 1, 2024 · Schedule D 7.B.(1), fund 805-7610823151

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
Marc Jerold Brookman	Executive
Andrew Mclean Daly	Executive
James John Mcdermott	Executive
Blakely Chapman Page	Executive
Jennifer Meredith Shields	Executive
Andrew Alasdair Smith	Executive
N/A Spouting Rock Asset Management, Llc	Executive
N/A Spouting Rock Gp, Llc	Executive
James Andrew Wylie	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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