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advised by ROCKBRIDGE 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 |
|---|---|---|---|---|---|---|
| May 9, 2024 | $803M | 73 | $1.0M | 100.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| Mar 29, 2024 | $803M | 73 | $1.0M | 100.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| May 2, 2023 | $803M | 74 | $1.0M | 100.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| Mar 30, 2023 | $803M | 74 | $1.0M | 100.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| Dec 7, 2022 | $755M | 84 | $1.0M | 100.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| Jun 6, 2022 | $755M | 84 | $1.0M | 100.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| May 6, 2022 | $755M | 84 | $1.0M | 100.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| Mar 30, 2022 | $755M | 84 | $1.0M | 100.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| May 6, 2021 | $696M | 74 | $1.0M | 100.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| Mar 30, 2021 | $696M | 74 | $1.0M | 100.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| Oct 1, 2020 | $749M | 75 | $1.0M | 100.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| Mar 30, 2020 | $749M | 75 | $1.0M | 100.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| Apr 8, 2019 | $726M | 75 | $1.0M | 100.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| Mar 29, 2019 | $726M | 75 | $1.0M | 100.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| Mar 30, 2018 | $934M | 75 | $1.0M | 100.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| Jan 15, 2018 | $932M | 75 | $1.0M | 100.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| Sep 28, 2017 | $932M | 75 | $1.0M | 100.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| Aug 18, 2017 | $932M | 75 | $1.0M | 100.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| Mar 30, 2017 | $932M | 75 | $1.0M | 100.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| Mar 30, 2017 | $932M | 75 | $1.0M | 100.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| Feb 3, 2017 | $723M | 114 | $1.0M | 100.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| Feb 2, 2017 | $723M | 114 | $1.0M | 100.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| Jun 27, 2016 | $723M | 114 | $1.0M | 100.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| Jun 14, 2016 | $723M | 114 | $1.0M | 100.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| May 6, 2016 | $723M | 114 | $1.0M | 100.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| Mar 30, 2016 | $723M | 114 | $1.0M | 100.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| Apr 29, 2015 | $586M | 111 | $1.0M | 200.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| Mar 26, 2015 | $586M | 111 | $1.0M | 200.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| May 13, 2014 | $220M | 80 | $1.0M | 200.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| Mar 31, 2014 | $220M | 80 | $1.0M | 200.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| Jul 15, 2013 | $101M | 37 | $1.0M | 500.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| Jun 21, 2013 | $101M | 37 | $1.0M | 500.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST COMMONWEALTH BANK | FIRST COMMONWEALTH BANK | Indiana | Pennsylvania | United States | no | n/a |
| THE HUNTINGTON NATIONAL BANK | THE HUNTINGTON NATIONAL BANK | Columbus | Ohio | United States | no | n/a |
| WESTERN ALLIANCE | WESTERN ALLIANCE | Phoenix | Arizona | United States | no | n/a |