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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 |
|---|---|---|---|---|---|---|
| Jan 15, 2018 | $1.7M | 30 | $5.0M | 100.0% | yes | ROCKBRIDGE REAL ESTATE FUND LLC |
| Sep 28, 2017 | $1.7M | 30 | $5.0M | 100.0% | yes | ROCKBRIDGE REAL ESTATE FUND LLC |
| Aug 18, 2017 | $1.7M | 30 | $5.0M | 100.0% | yes | ROCKBRIDGE REAL ESTATE FUND LLC |
| Mar 30, 2017 | $1.7M | 30 | $5.0M | 100.0% | yes | ROCKBRIDGE REAL ESTATE FUND LLC |
| Mar 30, 2017 | $1.7M | 30 | $5.0M | 100.0% | yes | ROCKBRIDGE REAL ESTATE FUND LLC |
| Feb 3, 2017 | $1.9M | 32 | $5.0M | 100.0% | yes | ROCKBRIDGE REAL ESTATE FUND LLC |
| Feb 2, 2017 | $1.9M | 32 | $5.0M | 100.0% | yes | ROCKBRIDGE REAL ESTATE FUND LLC |
| Jun 27, 2016 | $1.9M | 32 | $5.0M | 100.0% | yes | ROCKBRIDGE REAL ESTATE FUND LLC |
| Jun 14, 2016 | $1.9M | 32 | $5.0M | 100.0% | yes | ROCKBRIDGE REAL ESTATE FUND LLC |
| May 6, 2016 | $1.9M | 32 | $5.0M | 100.0% | yes | ROCKBRIDGE REAL ESTATE FUND LLC |
| Mar 30, 2016 | $1.9M | 32 | $5.0M | 100.0% | yes | ROCKBRIDGE REAL ESTATE FUND LLC |
| Apr 29, 2015 | $49.0M | 30 | $5.0M | 100.0% | yes | ROCKBRIDGE REAL ESTATE FUND LLC |
| Mar 26, 2015 | $49.0M | 30 | $5.0M | 100.0% | yes | ROCKBRIDGE REAL ESTATE FUND LLC |
| May 13, 2014 | $57.5M | 30 | $5.0M | 100.0% | yes | ROCKBRIDGE REAL ESTATE FUND LLC |
| Mar 31, 2014 | $57.5M | 30 | $5.0M | 100.0% | yes | ROCKBRIDGE REAL ESTATE FUND LLC |
| Jul 15, 2013 | $62.8M | 30 | $5.0M | 100.0% | yes | ROCKBRIDGE REAL ESTATE FUND LLC |
| Jun 21, 2013 | $62.8M | 30 | $5.0M | 100.0% | yes | ROCKBRIDGE REAL ESTATE FUND LLC |
| Apr 3, 2013 | $62.8M | 30 | $5.0M | 100.0% | yes | ROCKBRIDGE REAL ESTATE FUND LLC |
| Apr 1, 2013 | $62.8M | 30 | $5.0M | 100.0% | yes | ROCKBRIDGE REAL ESTATE FUND LLC |
| Feb 14, 2012 | $79.1M | 30 | $5.0M | 100.0% | yes | ROCKBRIDGE REAL ESTATE FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | Columbus | Ohio | United States | no | n/a |
| THE HUNTINGTON NATIONAL BANK | THE HUNTINGTON NATIONAL BANK | Columbus | Ohio | United States | no | n/a |