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advised by ROCK HILL CAPITAL
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 |
|---|---|---|---|---|---|---|
| Mar 1, 2024 | $52.0M | 66 | $250,000 | 400.0% | yes | ROCK HILL CAPITAL II, LP |
| Nov 14, 2023 | $50.9M | 66 | $250,000 | 400.0% | yes | ROCK HILL CAPITAL II, LP |
| May 9, 2023 | $50.9M | 66 | $250,000 | 400.0% | yes | ROCK HILL CAPITAL II, LP |
| Feb 14, 2023 | $50.9M | 66 | $250,000 | 400.0% | yes | ROCK HILL CAPITAL II, LP |
| Mar 1, 2022 | $48.9M | 67 | $250,000 | 400.0% | yes | ROCK HILL CAPITAL II, LP |
| Sep 7, 2021 | $50.4M | 65 | $200,000 | 400.0% | yes | ROCK HILL CAPITAL II, LP |
| Mar 10, 2021 | $47.8M | 65 | $200,000 | 400.0% | yes | ROCK HILL CAPITAL II, LP |
| Mar 26, 2020 | $93.5M | 65 | $200,000 | 400.0% | yes | ROCK HILL CAPITAL II, LP |
| May 28, 2019 | $87.1M | 65 | $200,000 | 400.0% | yes | ROCK HILL CAPITAL II, LP |
| Mar 31, 2019 | $77.9M | 65 | $200,000 | 400.0% | yes | ROCK HILL CAPITAL II, LP |
| Mar 29, 2018 | $64.7M | 65 | $200,000 | 400.0% | yes | ROCK HILL CAPITAL II, LP |
| May 3, 2017 | $64.7M | 65 | $200,000 | 400.0% | yes | ROCK HILL CAPITAL II, LP |
| Mar 29, 2017 | $64.7M | 65 | $200,000 | 400.0% | yes | ROCK HILL CAPITAL II, LP |
| Jul 20, 2016 | $66.2M | 65 | $200,000 | 400.0% | yes | ROCK HILL CAPITAL II, LP |
| Jul 19, 2016 | $66.2M | 65 | $200,000 | 400.0% | yes | ROCK HILL CAPITAL II, LP |
| Jul 19, 2016 | $66.2M | 65 | $200,000 | 400.0% | yes | ROCK HILL CAPITAL II, LP |
| Jun 20, 2016 | $66.2M | 65 | $200,000 | 400.0% | yes | ROCK HILL CAPITAL II, LP |
| Mar 30, 2016 | $87.7M | 65 | $200,000 | 400.0% | yes | ROCK HILL CAPITAL II, LP |
| Mar 31, 2015 | $75.3M | 44 | $200,000 | 2000.0% | yes | ROCK HILL CAPITAL II, LP |
| Apr 1, 2013 | $65.3M | 44 | $200,000 | 2000.0% | yes | ROCK HILL CAPITAL II, LP |
| Apr 1, 2013 | $65.3M | 44 | $200,000 | 2000.0% | yes | ROCK HILL CAPITAL II, LP |
| Mar 29, 2012 | $63.5M | 42 | $250,000 | 2000.0% | yes | ROCK HILL CAPITAL II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GULF CAPITAL BANK | GULF CAPITAL BANK | Houston | Texas | United States | no | n/a |