Form D · Private Equity Fund

Turning Rock Fund I LP

New York, NY · CIK 0001718361

Offering snapshot reported Oct 25, 2019 · SEC filing

Reported sold
$220M
Indefinite offering
Investors reported
62
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 8, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$110M$220MOct 2, 2017: $4,200,000.00Oct 2, 2017Oct 25, 2017: $4,200,000.00Oct 25, 2018: $31,950,000.00Oct 25, 2018Oct 25, 2019: $220,000,000.00Oct 25, 2019

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$31,950,000 → $220,000,000
  • Reported investors31 → 62

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 25, 2019Amendment$220,000,000$188,050,000vs Oct 25, 201862SEC filing
Oct 25, 2018Amendment$31,950,000$27,750,000vs Oct 25, 201731SEC filing
Oct 25, 2017Amendment$4,200,000$0vs Oct 2, 20179SEC filing
Oct 2, 2017Initial$4,200,000No comparison9SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$301K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-295777

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
STIFEL, NICOLAUS & COMPANY, INCORPORATED793
OLD CITY SECURITIES LLC171910

Source: Form D, filed Oct 25, 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

TURNING ROCK FUND I LP

Investment adviser: TURNING ROCK PARTNERS, L.P.

Gross asset value
$130M
Beneficial owners
63
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
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED STAMFORD, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE
PCAOB 34

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Filing source

Form ADV 2049915 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3500214498

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
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