Form D · Private Equity Fund

Turning Rock Data LLC

New York, NY · CIK 0001723210

Offering snapshot reported Nov 22, 2017 · SEC filing

Reported sold: $2.5M
Investors reported: 1
Minimum accepted: $0
First sale: Nov 8, 2017

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
Nov 22, 2017	Initial	$2,500,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $50K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-299372

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
OLD CITY SECURITIES LLC	171910

Source: Form D, filed Nov 22, 2017. 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

TURNING ROCK DATA LLC

Investment adviser: TURNING ROCK PARTNERS, L.P.

Gross asset value: $4.73M
Beneficial owners: 6
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, 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

DELOITTE
PCAOB 34

Filing source

Form ADV 2049915 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6973664853

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
Trp Management Gp Llc	Executive, Promoter
Turning Rock Partners Gp Llc	Executive, Promoter
Turning Rock Partners, L.P.	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

400 Park Avenue Suite 610
New York, NY, 10022