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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 | $54.5M | 119 | $10.0M | 200.0% | yes | ROCKPOINT REAL ESTATE FUND III, L.P. |
| Mar 29, 2024 | $54.5M | 119 | $10.0M | 200.0% | yes | ROCKPOINT REAL ESTATE FUND III, L.P. |
| Apr 28, 2023 | $54.2M | 119 | $10.0M | 200.0% | yes | ROCKPOINT REAL ESTATE FUND III, L.P. |
| Mar 31, 2023 | $54.2M | 119 | $10.0M | 200.0% | yes | ROCKPOINT REAL ESTATE FUND III, L.P. |
| Apr 21, 2022 | $73.1M | 119 | $10.0M | 200.0% | yes | ROCKPOINT REAL ESTATE FUND III, L.P. |
| Mar 31, 2022 | $73.1M | 119 | $10.0M | 200.0% | yes | ROCKPOINT REAL ESTATE FUND III, L.P. |
| Mar 26, 2021 | $117M | 119 | $10.0M | 200.0% | yes | ROCKPOINT REAL ESTATE FUND III, L.P. |
| Mar 26, 2020 | $119M | 119 | $10.0M | 200.0% | yes | ROCKPOINT REAL ESTATE FUND III, L.P. |
| Mar 21, 2019 | $211M | 119 | $10.0M | 200.0% | yes | ROCKPOINT REAL ESTATE FUND III, L.P. |
| Mar 29, 2018 | $259M | 119 | $10.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND III, L.P. |
| Mar 29, 2017 | $281M | 119 | $10.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND III, L.P. |
| Mar 30, 2016 | $354M | 122 | $10.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND III, L.P. |
| Mar 1, 2016 | $413M | 121 | $10.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND III, L.P. |
| Mar 31, 2015 | $413M | 121 | $10.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND III, L.P. |
| Apr 21, 2014 | $836M | 121 | $10.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND III, L.P. |
| Mar 31, 2014 | $836M | 121 | $10.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND III, L.P. |
| Mar 27, 2013 | $2.1B | 119 | $10.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND III, LP |
| Jun 4, 2012 | $2.1B | 119 | $10.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND III, LP |
| Jun 4, 2012 | $2.1B | 119 | $10.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND III, LP |
| May 22, 2012 | $2.1B | 119 | $10.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND III, LP |
| May 22, 2012 | $2.1B | 119 | $10.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND III, LP |
| Feb 14, 2012 | $2.1B | 119 | $10.0M | 100.0% | yes | ROCKPOINT REAL ESTATE FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |