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advised by ROCKWOOD CAPITAL, LLC
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Jul 18, 2024 | $56.3M | 3 | $10.0M | 100.0% | yes | ROCKWOOD CAPITAL EU PENSION REAL ESTATE PARTNERS FUND XI, SCSP |
| Mar 26, 2024 | $56.3M | 3 | $10.0M | 100.0% | yes | ROCKWOOD CAPITAL EU PENSION REAL ESTATE PARTNERS FUND XI, SCSP |
| Jul 17, 2023 | $64.7M | 3 | $10.0M | 100.0% | yes | ROCKWOOD CAPITAL EU PENSION REAL ESTATE PARTNERS FUND XI, SCSP |
| Mar 27, 2023 | $64.7M | 3 | $10.0M | 100.0% | yes | ROCKWOOD CAPITAL EU PENSION REAL ESTATE PARTNERS FUND XI, SCSP |
| Jul 22, 2022 | $62.2M | 3 | $10.0M | 100.0% | yes | ROCKWOOD CAPITAL EU PENSION REAL ESTATE PARTNERS FUND XI, SCSP |
| Mar 31, 2022 | $62.2M | 3 | $10.0M | 100.0% | yes | ROCKWOOD CAPITAL EU PENSION REAL ESTATE PARTNERS FUND XI, SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Computershare | COMPUTERSHARE TRUST COMPANY, N.A. | Minneapolis | Minnesota | United States | no | n/a |