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advised by ROCKTOP PARTNERS, LLC
Texas, 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2022 | $22.7M | 1 | $100,000 | 0.0% | yes | ROCKTOP PARTNERS II, LP |
| Aug 20, 2021 | $48.5M | 3 | $100,000 | 0.0% | yes | ROCKTOP PARTNERS II, LP |
| Jul 30, 2021 | $48.5M | 3 | $100,000 | 0.0% | yes | ROCKTOP PARTNERS II, LP |
| May 10, 2021 | $48.5M | 3 | $100,000 | 0.0% | yes | ROCKTOP PARTNERS II, LP |
| Mar 31, 2021 | $48.5M | 3 | $100,000 | 0.0% | yes | ROCKTOP PARTNERS II, LP |
| Mar 27, 2020 | $101M | 3 | $100,000 | 0.0% | yes | ROCKTOP PARTNERS II, LP |
| Mar 29, 2019 | $197M | 3 | $100,000 | 100.0% | yes | ROCKTOP PARTNERS II, LP |
| Mar 29, 2019 | $197M | 3 | $100,000 | 100.0% | yes | ROCKTOP PARTNERS II, LP |
| May 22, 2018 | $450M | 3 | $0 | 0.0% | yes | ROCKTOP PARTNERS II, LP |
| Mar 28, 2018 | $450M | 3 | $0 | 0.0% | yes | ROCKTOP PARTNERS II, LP |
| Oct 30, 2017 | $1.1B | 3 | $0 | 100.0% | yes | ROCKTOP PARTNERS II, LP |
| Mar 31, 2017 | $1.1B | 3 | $0 | 100.0% | yes | ROCKTOP PARTNERS II, LP |
| Mar 21, 2017 | $21.0M | 3 | $0 | 2000.0% | yes | ROCKTOP PARTNERS I, LP |
| Jul 21, 2016 | $606M | 2 | $0 | 2000.0% | yes | ROCKTOP PARTNERS II, LP |
| Jun 29, 2016 | $606M | 2 | $0 | 2000.0% | yes | ROCKTOP PARTNERS II, LP |
| Mar 30, 2016 | $21.0M | 3 | $0 | 2000.0% | yes | ROCKTOP PARTNERS I, LP |
| Apr 20, 2015 | $50.0M | 1 | $0 | 2000.0% | yes | ROCKTOP PARTNERS I, LP |
| Mar 24, 2015 | $50.0M | 1 | $0 | 2000.0% | yes | ROCKTOP PARTNERS I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TEXAS SECURITY BANK | TEXAS SECURITY BANK | FARMER'S BRANCH | Texas | United States | no | n/a |
| WELLS FARGO BANK, N.A | WELLS FARGO BANK, N.A | Minneapolis | Minnesota | United States | no | n/a |