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RIA / WealthPrivate fundreal estate fund3(c)(1)

ROCKBRIDGE PORTFOLIO FUND I L.P.

advised by ROCKBRIDGE CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:21410069-57ff-c7a8-308b-2e5676d94960

Data as of May 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to May 9, 2024
35 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Rockbridge Hospitality Fund IV L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ROCKBRIDGE CAPITAL, LLCCRD 161078
Fund type: Real Estate Fund
Latest reported GAV: $315Mgross asset value on Schedule D 7.B(1), as of 2024-05-09; never fund size
Peak reported GAV: $357M
Beneficial owners: 17
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 7200%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-111424an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 14, 2012
Last reported: May 9, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 35
Fund id: 805-5381825293

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 9, 2024	$315M	17	$1.0M	0.0%	yes	ROCKBRIDGE PORTFOLIO FUND I L.P.
Mar 29, 2024	$315M	17	$1.0M	0.0%	yes	ROCKBRIDGE PORTFOLIO FUND I L.P.
May 2, 2023	$308M	15	$1.0M	0.0%	yes	ROCKBRIDGE PORTFOLIO FUND I L.P.
Mar 30, 2023	$308M	15	$1.0M	0.0%	yes	ROCKBRIDGE PORTFOLIO FUND I L.P.
Dec 7, 2022	$295M	15	$1.0M	0.0%	yes	ROCKBRIDGE PORTFOLIO FUND I L.P.
Jun 6, 2022	$295M	15	$1.0M	0.0%	yes	ROCKBRIDGE PORTFOLIO FUND I L.P.
May 6, 2022	$295M	15	$1.0M	0.0%	yes	ROCKBRIDGE PORTFOLIO FUND I L.P.
Mar 30, 2022	$295M	15	$1.0M	0.0%	yes	ROCKBRIDGE PORTFOLIO FUND I L.P.
May 6, 2021	$272M	17	$1.0M	0.0%	yes	ROCKBRIDGE PORTFOLIO FUND I L.P.
Mar 30, 2021	$272M	17	$1.0M	0.0%	yes	ROCKBRIDGE PORTFOLIO FUND I L.P.
Oct 1, 2020	$272M	17	$1.0M	0.0%	yes	ROCKBRIDGE PORTFOLIO FUND I L.P.
Mar 30, 2020	$272M	17	$1.0M	0.0%	yes	ROCKBRIDGE PORTFOLIO FUND I L.P.
Apr 8, 2019	$216M	63	$1.0M	0.0%	yes	ROCKBRIDGE PORTFOLIO FUND I L.P.
Mar 29, 2019	$216M	63	$1.0M	0.0%	yes	ROCKBRIDGE PORTFOLIO FUND I L.P.
Mar 30, 2018	$194M	63	$1.0M	100.0%	yes	ROCKBRIDGE HOSPITALITY FUND IV L.P.
Jan 15, 2018	$270M	63	$1.0M	100.0%	yes	ROCKBRIDGE HOSPITALITY FUND IV L.P.
Sep 28, 2017	$270M	63	$1.0M	100.0%	yes	ROCKBRIDGE HOSPITALITY FUND IV L.P.
Aug 18, 2017	$270M	63	$1.0M	100.0%	yes	ROCKBRIDGE HOSPITALITY FUND IV L.P.
Mar 30, 2017	$270M	63	$1.0M	100.0%	yes	ROCKBRIDGE HOSPITALITY FUND IV L.P.
Mar 30, 2017	$270M	63	$1.0M	100.0%	yes	ROCKBRIDGE HOSPITALITY FUND IV L.P.
Feb 3, 2017	$282M	90	$1.0M	100.0%	yes	ROCKBRIDGE HOSPITALITY FUND IV L.P.
Feb 2, 2017	$282M	90	$1.0M	100.0%	yes	ROCKBRIDGE HOSPITALITY FUND IV L.P.
Jun 27, 2016	$282M	90	$1.0M	100.0%	yes	ROCKBRIDGE HOSPITALITY FUND IV L.P.
Jun 14, 2016	$282M	90	$1.0M	100.0%	yes	ROCKBRIDGE HOSPITALITY FUND IV L.P.
May 6, 2016	$282M	90	$1.0M	100.0%	yes	ROCKBRIDGE HOSPITALITY FUND IV L.P.
Mar 30, 2016	$282M	90	$1.0M	100.0%	yes	ROCKBRIDGE HOSPITALITY FUND IV L.P.
Apr 29, 2015	$344M	90	$1.0M	100.0%	yes	ROCKBRIDGE HOSPITALITY FUND IV L.P.
Mar 26, 2015	$344M	90	$1.0M	100.0%	yes	ROCKBRIDGE HOSPITALITY FUND IV L.P.
May 13, 2014	$357M	90	$1.0M	100.0%	yes	ROCKBRIDGE HOSPITALITY FUND IV L.P.
Mar 31, 2014	$357M	90	$1.0M	100.0%	yes	ROCKBRIDGE HOSPITALITY FUND IV L.P.
Jul 15, 2013	$350M	89	$1.0M	100.0%	yes	ROCKBRIDGE HOSPITALITY FUND IV L.P.
Jun 21, 2013	$350M	89	$1.0M	100.0%	yes	ROCKBRIDGE HOSPITALITY FUND IV L.P.
Apr 3, 2013	$350M	89	$1.0M	100.0%	yes	ROCKBRIDGE HOSPITALITY FUND IV L.P.
Apr 1, 2013	$350M	89	$1.0M	100.0%	yes	ROCKBRIDGE HOSPITALITY FUND IV L.P.
Feb 14, 2012	$321M	92	$1.0M	100.0%	yes	ROCKBRIDGE HOSPITALITY FUND IV L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE HUNTINGTON NATIONAL BANK	THE HUNTINGTON NATIONAL BANK	Columbus	Ohio	United States	no	n/a
WESTERN ALLIANCE	WESTERN ALLIANCE	Phoenix	Arizona	United States	no	n/a

Relationships

Advises (1)

← ROCKBRIDGE CAPITAL, LLCRegistered adviserReal Estate Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:21410069-57ff-c7a8-308b-2e5676d94960
First observed: Feb 14, 2012
Last observed: May 9, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ROCKBRIDGE PORTFOLIO FUND I L.P.

advised by ROCKBRIDGE CAPITAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:21410069-57ff-c7a8-308b-2e5676d94960

Data as of May 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:31 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 9, 2024

$315M

$1.0M

0.0%

yes

ROCKBRIDGE PORTFOLIO FUND I L.P.

Mar 29, 2024

$315M

$1.0M

0.0%

yes

ROCKBRIDGE PORTFOLIO FUND I L.P.

May 2, 2023

$308M

$1.0M

0.0%

yes

ROCKBRIDGE PORTFOLIO FUND I L.P.

Mar 30, 2023

$308M

$1.0M

0.0%

yes

ROCKBRIDGE PORTFOLIO FUND I L.P.

Dec 7, 2022

$295M

$1.0M

0.0%

yes

ROCKBRIDGE PORTFOLIO FUND I L.P.

Jun 6, 2022

$295M

$1.0M

0.0%

yes

ROCKBRIDGE PORTFOLIO FUND I L.P.

May 6, 2022

$295M

$1.0M

0.0%

yes

ROCKBRIDGE PORTFOLIO FUND I L.P.

Mar 30, 2022

$295M

$1.0M

0.0%

yes

ROCKBRIDGE PORTFOLIO FUND I L.P.

May 6, 2021

$272M

$1.0M

0.0%

yes

ROCKBRIDGE PORTFOLIO FUND I L.P.

Mar 30, 2021

$272M

$1.0M

0.0%

yes

ROCKBRIDGE PORTFOLIO FUND I L.P.

Oct 1, 2020

$272M

$1.0M

0.0%

yes

ROCKBRIDGE PORTFOLIO FUND I L.P.

Mar 30, 2020

$272M

$1.0M

0.0%

yes

ROCKBRIDGE PORTFOLIO FUND I L.P.

Apr 8, 2019

$216M

$1.0M

0.0%

yes

ROCKBRIDGE PORTFOLIO FUND I L.P.

Mar 29, 2019

$216M

$1.0M

0.0%

yes

ROCKBRIDGE PORTFOLIO FUND I L.P.

Mar 30, 2018

$194M

$1.0M

100.0%

yes