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advised by MOUNTAIN CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Aug 23, 2024 | $14.7M | 8 | $1.0M | 0.0% | yes | BEDROCK NPI CIV, LP |
| Apr 4, 2024 | $14.7M | 8 | $1.0M | 0.0% | yes | BEDROCK NPI CIV, LP |
| Apr 3, 2024 | $14.7M | 8 | $1.0M | 0.0% | yes | BEDROCK NPI CIV, LP |
| Mar 28, 2024 | $14.7M | 8 | $1.0M | 0.0% | yes | BEDROCK NPI CIV, LP |
| Oct 13, 2023 | $21.9M | 8 | $1.0M | 0.0% | yes | BEDROCK NPI CIV, LP |
| Apr 28, 2023 | $21.9M | 8 | $1.0M | 0.0% | yes | BEDROCK NPI CIV, LP |
| Apr 14, 2023 | $21.9M | 8 | $1.0M | 0.0% | yes | BEDROCK NPI CIV, LP |
| Mar 31, 2023 | $21.9M | 8 | $1.0M | 0.0% | yes | BEDROCK NPI CIV, LP |
| Mar 30, 2022 | $21.6M | 8 | $1.0M | 0.0% | yes | BEDROCK NPI CIV, LP |
| Mar 29, 2021 | $15.2M | 8 | $1.0M | 0.0% | yes | BEDROCK NPI CIV, LP |
| Mar 25, 2020 | $15.0M | 8 | $1.0M | 0.0% | yes | BEDROCK NPI CIV, LP |
| Mar 20, 2019 | $15.6M | 8 | $1.0M | 0.0% | yes | BEDROCK NPI CIV, LP |
| Sep 10, 2018 | $15.6M | 8 | $1.0M | 0.0% | yes | BEDROCK NPI CIV, LP |
| Mar 21, 2018 | $15.6M | 8 | $1.0M | 0.0% | yes | BEDROCK NPI CIV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SVB FINANCIAL GROUP | SANTA CLARA | California | United States | no | n/a |