DFX Intelligence

Data Factory

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

ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., L.P.

advised by ROCKPOINT

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:764867c5-06de-d900-0c07-eb4a0ffcd9b6

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Apr 29, 2024
16 observations

Across DFX

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

Real Estate Fundsidentity

Rockpoint Real Estate Iv-Offshore and Co., Scs

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: $8.7Mgross asset value on Schedule D 7.B(1), as of 2024-04-29; never fund size
Peak reported GAV: $248M
Beneficial owners: 4
Minimum investment: $25.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2014
Last reported: Apr 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-9340192817

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2024	$8.7M	4	$25.0M	200.0%	yes	ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., L.P.
Mar 29, 2024	$8.7M	4	$25.0M	200.0%	yes	ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., L.P.
Apr 28, 2023	$18.5M	4	$25.0M	200.0%	yes	ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., L.P.
Mar 31, 2023	$18.5M	4	$25.0M	200.0%	yes	ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., L.P.
Apr 21, 2022	$25.1M	4	$25.0M	100.0%	yes	ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., L.P.
Mar 31, 2022	$25.1M	4	$25.0M	100.0%	yes	ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., L.P.
Mar 26, 2021	$39.9M	4	$25.0M	100.0%	yes	ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., L.P.
Mar 26, 2020	$75.2M	4	$25.0M	100.0%	yes	ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., L.P.
Mar 21, 2019	$97.8M	4	$25.0M	100.0%	yes	ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., L.P.
Mar 29, 2018	$118M	4	$25.0M	100.0%	yes	ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., LP
Mar 29, 2017	$181M	4	$25.0M	100.0%	yes	ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., LP
Mar 30, 2016	$229M	4	$25.0M	100.0%	yes	ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., LP
Mar 1, 2016	$248M	4	$25.0M	100.0%	yes	ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., LP
Mar 31, 2015	$248M	4	$25.0M	100.0%	yes	ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., LP
Apr 21, 2014	$243M	4	$25.0M	100.0%	yes	ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., SCS
Mar 31, 2014	$243M	4	$25.0M	100.0%	yes	ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., SCS

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← ROCKPOINTRegistered adviserReal Estate Fund, IA
Mar 31, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:764867c5-06de-d900-0c07-eb4a0ffcd9b6
First observed: Mar 31, 2014
Last observed: Apr 29, 2024 29 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.

ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., L.P.

advised by ROCKPOINT

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:764867c5-06de-d900-0c07-eb4a0ffcd9b6

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:55 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 29, 2024

$8.7M

$25.0M

200.0%

yes

ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., L.P.

Mar 29, 2024

$8.7M

$25.0M

200.0%

yes

ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., L.P.

Apr 28, 2023

$18.5M

$25.0M

200.0%

yes

ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., L.P.

Mar 31, 2023

$18.5M

$25.0M

200.0%

yes

ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., L.P.

Apr 21, 2022

$25.1M

$25.0M

100.0%

yes

ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., L.P.

Mar 31, 2022

$25.1M

$25.0M

100.0%

yes

ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., L.P.

Mar 26, 2021

$39.9M

$25.0M

100.0%

yes

ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., L.P.

Mar 26, 2020

$75.2M

$25.0M

100.0%

yes

ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., L.P.

Mar 21, 2019

$97.8M

$25.0M

100.0%

yes

ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., L.P.

Mar 29, 2018

$118M

$25.0M

100.0%

yes

ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., LP

Mar 29, 2017

$181M

$25.0M

100.0%

yes

ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., LP

Mar 30, 2016

$229M

$25.0M

100.0%

yes

ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., LP

Mar 1, 2016

$248M

$25.0M

100.0%

yes

ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., LP

Mar 31, 2015

$248M

$25.0M

100.0%

yes

ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., LP

Apr 21, 2014

$243M

$25.0M

100.0%

yes

ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., SCS

Mar 31, 2014

$243M

$25.0M

100.0%

yes

ROCKPOINT REAL ESTATE IV-OFFSHORE AND CO., SCS

Custodian

Legal name

City

State

Country

Related person

SEC number

Citibank

CITIBANK, N.A.

NEW YORK

New York

United States

n/a