DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ROCKWOOD CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Jul 18, 2024 | $166M | 2 | $0 | 100.0% | yes | ROCKWOOD XI CO-INVEST FUND, L.P. |
| Mar 26, 2024 | $166M | 2 | $0 | 100.0% | yes | ROCKWOOD XI CO-INVEST FUND, L.P. |
| Jul 17, 2023 | $156M | 2 | $0 | 100.0% | yes | ROCKWOOD XI CO-INVEST FUND, L.P. |
| Mar 27, 2023 | $156M | 2 | $0 | 100.0% | yes | ROCKWOOD XI CO-INVEST FUND, L.P. |
| Jul 22, 2022 | $50.6M | 2 | $0 | 100.0% | yes | ROCKWOOD XI CO-INVEST FUND, L.P. |
| Mar 31, 2022 | $50.6M | 2 | $0 | 100.0% | yes | ROCKWOOD XI CO-INVEST FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Computershare | COMPUTERSHARE TRUST COMPANY, N.A. | Minneapolis | Minnesota | United States | no | n/a |