0001437749-26-028424.txt : 20260818 0001437749-26-028424.hdr.sgml : 20260818 20260818170736 ACCESSION NUMBER: 0001437749-26-028424 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260818 DATE AS OF CHANGE: 20260818 EFFECTIVENESS DATE: 20260818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roers Trade Partners Fund LLC CENTRAL INDEX KEY: 0002078725 ORGANIZATION NAME: EIN: 993834484 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-554462 FILM NUMBER: 261291853 BUSINESS ADDRESS: STREET 1: TWO CARLSON PARKWAY STREET 2: #400 CITY: PLYMOUTH STATE: MN ZIP: 55447 BUSINESS PHONE: 763-285-8808 MAIL ADDRESS: STREET 1: TWO CARLSON PARKWAY STREET 2: #400 CITY: PLYMOUTH STATE: MN ZIP: 55447 D/A 1 primary_doc.xml X0708 D/A LIVE 0002078725 Roers Trade Partners Fund LLC Two Carlson Parkway Suite 400 Plymouth MN MINNESOTA 55447 763-285-8808 DELAWARE None None Limited Liability Company true 2024 n/a Roers Trade Partners Fund Manager LLC Two Carlson Parkway Suite 400 Plymouth MN MINNESOTA 55447 Director Promoter Manager of the Issuer n/a Roers Companies Project Holdings LLC Two Carlson Parkway Suite 400 Plymouth MN MINNESOTA 55447 Director Promoter Manager of the Manager Brian J. Roers Two Carlson Parkway Suite 400 Plymouth MN MINNESOTA 55447 Director Promoter Manager of the Manager's Manager Kent J. Roers Two Carlson Parkway Suite 400 Plymouth MN MINNESOTA 55447 Director Promoter Manager of the Manager's Manager Shane E. LaFave Two Carlson Parkway Suite 400 Plymouth MN MINNESOTA 55447 Executive Officer Executive Officer of the Manager's Manager John Carr Two Carlson Parkway Suite 400 Plymouth MN MINNESOTA 55447 Executive Officer Executive Officer of the Manager's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001437749-25-026178 2024-08-05 true true true false 0 12000000 5250000 6750000 false 7 0 0 0 false Roers Trade Partners Fund LLC /s/ Shane E. LaFave Shane E. LaFave Chief Operating Officer 2026-08-18