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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 28, 2023 | $17.0M | 99 | $10.0M | 200.0% | yes | ROCKPOINT REAL ESTATE FUND II, L.P. |
| Mar 31, 2023 | $17.0M | 99 | $10.0M | 200.0% | yes | ROCKPOINT REAL ESTATE FUND II, L.P. |
| Apr 21, 2022 | $17.1M | 99 | $10.0M | 200.0% | yes | ROCKPOINT REAL ESTATE FUND II, L.P. |
| Mar 31, 2022 | $17.1M | 99 | $10.0M | 200.0% | yes | ROCKPOINT REAL ESTATE FUND II, L.P. |
| Mar 26, 2021 | $42.6M | 99 | $10.0M | 200.0% | yes | ROCKPOINT REAL ESTATE FUND II, L.P. |
| Mar 26, 2020 | $42.0M | 99 | $10.0M | 200.0% | yes | ROCKPOINT REAL ESTATE FUND II, L.P. |
| Mar 21, 2019 | $63.7M | 99 | $10.0M | 200.0% | yes | ROCKPOINT REAL ESTATE FUND II, L.P. |
| Mar 29, 2018 | $61.6M | 99 | $10.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND II, L.P. |
| Mar 29, 2017 | $195M | 99 | $10.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND II, L.P. |
| Mar 30, 2016 | $449M | 99 | $10.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND II, L.P. |
| Mar 1, 2016 | $550M | 100 | $10.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND II, L.P. |
| Mar 31, 2015 | $550M | 100 | $10.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND II, L.P. |
| Apr 21, 2014 | $624M | 100 | $10.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND II, L.P. |
| Mar 31, 2014 | $624M | 100 | $10.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND II, L.P. |
| Mar 27, 2013 | $596M | 99 | $10.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND II, LP |
| Jun 4, 2012 | $499M | 99 | $10.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND II, LP |
| Jun 4, 2012 | $499M | 99 | $10.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND II, LP |
| May 22, 2012 | $499M | 99 | $10.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND II, LP |
| May 22, 2012 | $499M | 99 | $10.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND II, LP |
| Feb 14, 2012 | $499M | 99 | $10.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |