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advised by ROCKWOOD 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 |
|---|---|---|---|---|---|---|
| Jul 18, 2024 | $1.0B | 33 | $10.0M | 200.0% | yes | ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XI, LP |
| Mar 26, 2024 | $1.0B | 33 | $10.0M | 200.0% | yes | ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XI, LP |
| Jul 17, 2023 | $1.2B | 33 | $10.0M | 200.0% | yes | ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XI, LP |
| Mar 27, 2023 | $1.2B | 33 | $10.0M | 200.0% | yes | ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XI, LP |
| Jul 22, 2022 | $1.1B | 33 | $10.0M | 200.0% | yes | ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XI, LP |
| Mar 31, 2022 | $1.1B | 33 | $10.0M | 200.0% | yes | ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XI, LP |
| Dec 15, 2021 | $994M | 31 | $10.0M | 200.0% | yes | ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XI, LP |
| Dec 15, 2021 | $994M | 31 | $10.0M | 200.0% | yes | ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XI, LP |
| Mar 31, 2021 | $994M | 31 | $10.0M | 200.0% | yes | ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XI, LP |
| Oct 15, 2020 | $799M | 27 | $10.0M | 200.0% | yes | ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XI, LP |
| Mar 30, 2020 | $799M | 27 | $10.0M | 200.0% | yes | ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XI, LP |
| Aug 22, 2019 | $0 | 23 | $10.0M | 200.0% | yes | ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XI, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Computershare | COMPUTERSHARE TRUST COMPANY, N.A. | Minneapolis | Minnesota | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |