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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 29, 2024 | $342M | 9 | $25.0M | 200.0% | yes | ROCKPOINT REAL ESTATE FUND V OFFSHORE, L.P. |
| Mar 29, 2024 | $342M | 9 | $25.0M | 200.0% | yes | ROCKPOINT REAL ESTATE FUND V OFFSHORE, L.P. |
| Apr 28, 2023 | $545M | 9 | $25.0M | 200.0% | yes | ROCKPOINT REAL ESTATE FUND V OFFSHORE, L.P. |
| Mar 31, 2023 | $545M | 9 | $25.0M | 200.0% | yes | ROCKPOINT REAL ESTATE FUND V OFFSHORE, L.P. |
| Apr 21, 2022 | $654M | 9 | $25.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND V OFFSHORE, L.P. |
| Mar 31, 2022 | $654M | 9 | $25.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND V OFFSHORE, L.P. |
| Mar 26, 2021 | $572M | 9 | $25.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND V OFFSHORE, L.P. |
| Mar 26, 2020 | $779M | 9 | $25.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND V OFFSHORE, L.P. |
| Mar 21, 2019 | $1.0B | 9 | $25.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND V OFFSHORE, L.P. |
| Mar 29, 2018 | $996M | 9 | $25.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND V OFFSHORE, L.P. |
| Mar 29, 2017 | $982M | 9 | $25.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND V OFFSHORE, L.P. |
| Mar 30, 2016 | $543M | 7 | $25.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND V OFFSHORE, L.P. |
| Mar 1, 2016 | $107M | 3 | $25.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND V OFFSHORE, L.P. |
| Mar 31, 2015 | $107M | 3 | $25.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND V OFFSHORE, 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 |