DFX Intelligence
Halle Rockit Fund LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +72%reported GAV
Reported gross assets rose from $94.1M to $162M between the Form ADV filings of 28 May 2024 and 29 Apr 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2022basis: adv first reported
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-392122, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 12, 2021
- First sale
- unknown
- Reported GAV
- $162Mon the Form ADV filed Apr 29, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 69
- Reported on ADV
- Mar 30, 2022 to Apr 29, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2021-03-12, older than 15 months (fr-1)
evidence dated Mar 12, 2021.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: n/avintage year: 2022adv gav as of: Apr 29, 2026vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: Mar 12, 2021
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Private Equity Fund | $25.8M | 45 | 2% | no | ||
| Mar 30, 2023 | Private Equity Fund | $79.6M | 60 | 12% | no | ||
| Jun 28, 2023 | Private Equity Fund | $84.0M | 60 | 6% | yes | ||
| Mar 28, 2024 | Private Equity Fund | $94.1M | 60 | 6% | yes | ||
| May 28, 2024 | Private Equity Fund | $94.1M | 60 | 6% | yes | ||
| Apr 29, 2026 | Private Equity Fund | $162M | 69 | 35% |
Principals and agents
1 principal on Form D, 0 placement agents
- - Halle Capital Partners GP LLC Executive Officer/Promoter
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorRSM · NEW YORK, New York, United StatesForm ADV filed Apr 29, 2026 reports.adviserinfo.sec.gov
- AdministratorULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS · CLIFTON PARK, New York, United StatesForm ADV filed Apr 29, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Apr 29, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
- Mar 30, 2026Auditor changed: RSM replaced CohnReznick, first reported on the Form ADV filed March 30, 2026 (previous filing January 23, 2026)Auditor changed Fact Form ADV
- Mar 30, 2022Halle Rockit Fund LLC first reported on Form ADV by Halle Capital Management LP (Private Equity Fund), GAV $25,764,000Fund first reported on Form ADV Fact Form ADV
- Mar 12, 2021Halle Rockit Fund, LLC filed Form D: no sales yet (indefinite offering), Hedge FundForm D filed Fact Form D
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 12, 2021 Fact Form D
- Form D fund type: Hedge Fund Mar 12, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 12, 2021 Fact Form D
- Amendment: false Mar 12, 2021 Fact Form D
- Incorporated: withinFiveYears Mar 12, 2021 Fact Form D
- Jurisdiction: Delaware Mar 12, 2021 Fact Form D
- Amount sold (Form D): $0 Mar 12, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 12, 2021 Fact Form D
- Indefinite offering: true Mar 12, 2021 Fact Form D
- Investors (Form D): 0 Mar 12, 2021 Fact Form D
- Minimum investment (Form D): 0 Mar 12, 2021 Fact Form D
- Securities offered: Equity, pooled Mar 12, 2021 Fact Form D
- Office address: Mar 12, 2021 Fact Form D
- Year of incorporation: 2021 Mar 12, 2021 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Halle Rockit Fund LLC is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-03-30source on record
- Form D filed2021-03-12source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.