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RIA / WealthPrivate fundreal estate fund3(c)(7)

ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND I, L.P.

advised by ROCKPOINT

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:2a815681-ef26-2a3d-2b09-2023ff954941

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Apr 29, 2024
14 observations

Across DFX

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

Real Estate Fundsidentity

Rockpoint Core Plus Real Estate Parallel Fund I, 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: ROCKPOINTCRD 156630
Fund type: Real Estate Fund
Latest reported GAV: $95.2Mgross asset value on Schedule D 7.B(1), as of 2024-04-29; never fund size
Peak reported GAV: $271M
Beneficial owners: 2
Minimum investment: $50.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2015
Last reported: Apr 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 14
Fund id: 805-7039652275

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
Apr 29, 2024	$95.2M	2	$50.0M	100.0%	yes	ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND I, L.P.
Mar 29, 2024	$95.2M	2	$50.0M	100.0%	yes	ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND I, L.P.
Apr 28, 2023	$136M	2	$50.0M	100.0%	yes	ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND I, L.P.
Mar 31, 2023	$136M	2	$50.0M	100.0%	yes	ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND I, L.P.
Apr 21, 2022	$174M	2	$50.0M	100.0%	yes	ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND I, L.P.
Mar 31, 2022	$174M	2	$50.0M	100.0%	yes	ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND I, L.P.
Mar 26, 2021	$190M	2	$50.0M	100.0%	yes	ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND I, L.P.
Mar 26, 2020	$234M	2	$50.0M	100.0%	yes	ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND I, L.P.
Mar 21, 2019	$248M	2	$50.0M	100.0%	yes	ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND I, L.P.
Mar 29, 2018	$252M	3	$50.0M	100.0%	yes	ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND I, L.P.
Mar 29, 2017	$261M	2	$50.0M	100.0%	yes	ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND I, L.P.
Mar 30, 2016	$271M	2	$50.0M	100.0%	yes	ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND I, L.P.
Mar 1, 2016	$253M	2	$50.0M	100.0%	yes	ROCKPOINT CORE PLUS REAL ESTATE PARALLEL FUND I, L.P.
Mar 31, 2015	$253M	2	$50.0M	100.0%	yes	ROCKPOINT CORE PLUS REAL ESTATE PARALLEL FUND I, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← ROCKPOINTRegistered adviserReal Estate Fund, IA
Mar 31, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2a815681-ef26-2a3d-2b09-2023ff954941
First observed: Mar 31, 2015
Last observed: Apr 29, 2024 29 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.

ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND I, L.P.

advised by ROCKPOINT

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:2a815681-ef26-2a3d-2b09-2023ff954941

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:35 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 29, 2024

$95.2M

$50.0M

100.0%

yes

ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND I, L.P.

Mar 29, 2024

$95.2M

$50.0M

100.0%

yes

ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND I, L.P.

Apr 28, 2023

$136M

$50.0M

100.0%

yes

ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND I, L.P.

Mar 31, 2023

$136M

$50.0M

100.0%

yes

ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND I, L.P.

Apr 21, 2022

$174M

$50.0M

100.0%

yes

ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND I, L.P.

Mar 31, 2022

$174M

$50.0M

100.0%

yes

ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND I, L.P.

Mar 26, 2021

$190M

$50.0M

100.0%

yes

ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND I, L.P.

Mar 26, 2020

$234M

$50.0M

100.0%

yes

ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND I, L.P.

Mar 21, 2019

$248M

$50.0M

100.0%

yes

ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND I, L.P.

Mar 29, 2018

$252M

$50.0M

100.0%

yes

ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND I, L.P.

Mar 29, 2017

$261M

$50.0M

100.0%

yes

ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND I, L.P.

Mar 30, 2016

$271M

$50.0M

100.0%

yes

ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND I, L.P.

Mar 1, 2016

$253M

$50.0M

100.0%

yes

ROCKPOINT CORE PLUS REAL ESTATE PARALLEL FUND I, L.P.

Mar 31, 2015

$253M

$50.0M

100.0%

yes

ROCKPOINT CORE PLUS REAL ESTATE PARALLEL FUND I, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

Citibank

CITIBANK, N.A.

NEW YORK

New York

United States

n/a