DFX Intelligence

R• D••••••••• J•• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(7)dropped

R• D••••••••• J•• L•

advised by ROCKPOINT

Delaware, United States

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Search this name across graphsid dfx:ria:5dc04636-871c-5069-2f9d-03b8216b563b

Data as of Jun 4, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Jun 4, 2012
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

R• D••••••••• J•• L•

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ROCKPOINTCRD 156630
Fund type: Real Estate Fund
Latest reported GAV: $11.4M••• Locked
Peak reported GAV: $11.4M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 4, 2012	$11.4M	2	$10.0M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK, N.A.	WELLS FARGO BANK, N.A.	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← ROCKPOINTRegistered adviserReal Estate Fund, IA, no longer reported
Feb 14, 2012 to Jun 4, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5dc04636-871c-5069-2f9d-03b8216b563b
First observed: Feb 14, 2012
Last observed: Jun 4, 2012 174 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.