DFX Intelligence
Data Factory
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Reading the graph
Rockpoint
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Apr 29, 2024 | $503M | 5 | $10.0M | 1 | 0 | Real Estate Fund | HERITAGE FIELDS CAPITAL CO-INVESTOR MEMBER, L.L.C. |
| 2023 | Apr 28, 2023 | $500M | 5 | $10.0M | 1 | 0 | Real Estate Fund | HERITAGE FIELDS CAPITAL CO-INVESTOR MEMBER, L.L.C. |
| 2022 | Apr 21, 2022 | $419M | 5 | $10.0M | 1 | 0 | Real Estate Fund | HERITAGE FIELDS CAPITAL CO-INVESTOR MEMBER, L.L.C. |
| 2021 | Mar 26, 2021 | $428M | 5 | $10.0M | 1 | 0 | Real Estate Fund | HERITAGE FIELDS CAPITAL CO-INVESTOR MEMBER, L.L.C. |
| 2020 | Mar 26, 2020 | $518M | 5 | $10.0M | 1 | 0 | Real Estate Fund | HERITAGE FIELDS CAPITAL CO-INVESTOR MEMBER, L.L.C. |
| 2019 | Mar 21, 2019 | $517M | 5 | $10.0M | 1 | 0 | Real Estate Fund | HERITAGE FIELDS CAPITAL CO-INVESTOR MEMBER, L.L.C. |
| 2018 | Mar 29, 2018 | $440M | 5 | $10.0M | 1 | 0 | Real Estate Fund | HERITAGE FIELDS CAPITAL CO-INVESTOR MEMBER, L.L.C. |
| 2017 | Mar 29, 2017 | $415M | 5 | $10.0M | 1 | 0 | Real Estate Fund | HERITAGE FIELDS CAPITAL CO-INVESTOR MEMBER, LLC |
| 2016 | Mar 30, 2016 | $402M | 5 | $10.0M | 1 | 0 | Real Estate Fund | HERITAGE FIELDS CAPITAL CO-INVESTOR MEMBER, LLC |
| 2015 | Mar 31, 2015 | $405M | 5 | $10.0M | 1 | 0 | Real Estate Fund | HERITAGE FIELDS CAPITAL CO-INVESTOR MEMBER, LLC |
| 2014 | Apr 21, 2014 | $305M | 5 | $10.0M | 1 | 0 | Real Estate Fund | HERITAGE FIELDS CAPITAL CO-INVESTOR MEMBER, LLC |
| 2013 | Mar 27, 2013 | $88.7M | 5 | $10.0M | 1 | 0 | Real Estate Fund | HERITAGE FIELDS CAPITAL CO-INVESTOR MEMBER, LLC |
| 2012 | Jun 4, 2012 | $22.5M | 5 | $10.0M | 1 | 0 | Real Estate Fund | HERITAGE FIELDS CAPITAL CO-INVESTOR MEMBER, LLC |