Form D · Hedge Fund

Tessera Focus Fund, L.P.

Denver, CO · CIK 0001786954

Offering snapshot reported Nov 2, 2023 · SEC filing

Reported sold
$155M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$77.7M$155MNov 4, 2019: $25,000,000.00Nov 4, 2019Nov 4, 2020: $127,000,000.00Nov 4, 2020Nov 4, 2021: $153,748,112.00Nov 4, 2021Nov 4, 2022: $154,013,112.00Nov 4, 2022Nov 2, 2023: $155,447,112.00Nov 2, 2023

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$154,013,112 → $155,447,112
  • Reported investors5 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 2, 2023Amendment$155,447,112$1,434,000vs Nov 4, 20229SEC filing
Nov 4, 2022Amendment$154,013,112$265,000vs Nov 4, 20215SEC filing
Nov 4, 2021Amendment$153,748,112$26,748,112vs Nov 4, 20203SEC filing
Nov 4, 2020Amendment$127,000,000$102,000,000vs Nov 4, 20191SEC filing
Nov 4, 2019Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-352551

Source: Form D, filed Nov 2, 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

TESSERA FOCUS FUND, L.P.

Investment adviser: RK CAPITAL MANAGEMENT, LLC

Gross asset value
$214M
Beneficial owners
9
ADV minimum commitment
$500K

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1847123 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-3739298470

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
Rk Capital Management, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3033 East First Avenue Suite 401
Denver, CO, 80206