Rolling Stream Fund, LP is a private equity fund based in Brooklyn, New York. According to its most recent Form D, filed Jun 16, 2016, it has sold $3,797,391 of interests to 11 investors since its first sale in Jun 2015. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Walter Klores; Ronald Carner; Rolling Stream, LLC.
- Total raised
- $3,797,391Cumulative sales reported on Form D
- Investors
- 11
- First sale
- Jun 15, 2015
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Walter Klores; Ronald Carner; Rolling Stream, LLC
- Latest Form D
- Jun 16, 2016
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 Rolling Stream Fund, LP
What is the minimum investment for Rolling Stream Fund, LP?
According to its latest Form D, filed Jun 16, 2016, the minimum investment Rolling Stream Fund, LP accepts from an outside investor is $250,000.
Who can invest in Rolling Stream Fund, LP?
Rolling Stream Fund, LP 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(b), which does not allow general advertising.
How much has Rolling Stream Fund, LP raised?
Rolling Stream Fund, LP reports $3,797,391 sold from 11 investors on its Form D filed Jun 16, 2016. This is cumulative sales since the offering began, not current assets or performance.
Where is Rolling Stream Fund, LP based?
Rolling Stream Fund, LP is based in Brooklyn, New York.
When did Rolling Stream Fund, LP launch?
Rolling Stream Fund, LP reports its first sale in Jun 2015.
Size compared with every private equity fund
Raised more than 54% of the 3,658 private equity funds based in New York, and more than 32% of all 8,864 that report sales.