Form D · Hedge Fund

SUMMIT ROCK REAL ASSETS PORTFOLIO I, L.P.

New York, NY · CIK 0001438695

Offering snapshot reported Jan 29, 2014 · SEC filing

Reported sold
$85.7M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$42.8M$85.7MFeb 25, 2010: $56,676,869.00Feb 25, 2010Feb 22, 2011: $56,676,869.00Feb 22, 2011Feb 22, 2012: $74,676,869.00Feb 22, 2012Feb 22, 2013: $85,676,869.00Feb 22, 2013Jan 29, 2014: $85,676,869.00Jan 29, 2014

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
Jan 29, 2014Amendment$85,676,869$0vs Feb 22, 201315SEC filing
Feb 22, 2013Amendment$85,676,869$11,000,000vs Feb 22, 201215SEC filing
Feb 22, 2012Amendment$74,676,869$18,000,000vs Feb 22, 201114SEC filing
Feb 22, 2011Amendment$56,676,869$0vs Feb 25, 201011SEC filing
Feb 25, 2010Amendment$56,676,869No comparison11SEC filing
Jun 24, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-119640

Source: Form D, filed Jan 29, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
David Dechman Executive
Miles Doherty Executive
Nancy Donohue Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9 West 57 Th Street, 12 Th Floor
New York, NY, 10019