DFX Intelligence
Data Factory
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advised by ROCKPOINT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $426M | 11 | $0 | 200.0% | yes | ROCKPOINT REAL ESTATE PARALLEL FUND VII FR, L.P. |
| Mar 29, 2024 | $426M | 11 | $0 | 200.0% | yes | ROCKPOINT REAL ESTATE PARALLEL FUND VII FR, L.P. |
| Apr 28, 2023 | $431M | 10 | $0 | 200.0% | yes | ROCKPOINT REAL ESTATE PARALLEL FUND VII FR, L.P. |
| Mar 31, 2023 | $431M | 10 | $0 | 200.0% | yes | ROCKPOINT REAL ESTATE PARALLEL FUND VII FR, L.P. |
| Apr 21, 2022 | $225M | 7 | $0 | 200.0% | yes | ROCKPOINT REAL ESTATE PARALLEL FUND VII FR, L.P. |
| Mar 31, 2022 | $225M | 7 | $0 | 200.0% | yes | ROCKPOINT REAL ESTATE PARALLEL FUND VII FR, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |