AltMountain

Rockstep Value Fund I, LLC

Houston, TX · CIK 1703523
506(c)
Status: no Form D since Apr 2017. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Rockstep Value Fund I, LLC is a private equity fund based in Houston, Texas. Its most recent Form D, filed Apr 12, 2017, reports no sales yet. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include LLC Rockstep Capital Management VFI.

Total raised
$0Cumulative sales reported on Form D
Investors
0
First sale
—
Minimum investment
$500,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Key people and entities
LLC Rockstep Capital Management VFI
Latest Form D
Apr 12, 2017

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Rockstep Value Fund I, LLC

What is the minimum investment for Rockstep Value Fund I, LLC?

According to its latest Form D, filed Apr 12, 2017, the minimum investment Rockstep Value Fund I, LLC accepts from an outside investor is $500,000.

Who can invest in Rockstep Value Fund I, LLC?

Rockstep Value Fund I, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.

How much has Rockstep Value Fund I, LLC raised?

Rockstep Value Fund I, LLC's latest Form D, filed Apr 12, 2017, reports no sales yet.

Where is Rockstep Value Fund I, LLC based?

Rockstep Value Fund I, LLC is based in Houston, Texas.

Size compared with every private equity fund

This fund hasn't reported any sales yet.

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