DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $27.7M | 4 | $0 | 9300.0% | yes | ROCKPOINT GROWTH AND INCOME SIDE CAR FUND III-H, L.P. |
| Mar 29, 2024 | $27.7M | 4 | $0 | 9300.0% | yes | ROCKPOINT GROWTH AND INCOME SIDE CAR FUND III-H, 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 |