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advised by CAPROCK PARTNERS MANAGEMENT, INC.
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 |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | $11.8M | 33 | $50,000 | 400.0% | yes | CAPROCK PARTNERS FUND IV, L.P. |
| Mar 31, 2024 | $11.8M | 33 | $50,000 | 400.0% | yes | CAPROCK PARTNERS FUND IV, L.P. |
| Mar 31, 2023 | $11.8M | 33 | $50,000 | 400.0% | yes | CAPROCK PARTNERS FUND IV, L.P. |
| Mar 31, 2022 | $408M | 33 | $50,000 | 400.0% | yes | CAPROCK PARTNERS FUND IV, L.P. |
| Mar 31, 2021 | $521M | 35 | $50,000 | 400.0% | yes | CAPROCK PARTNERS FUND IV, L.P. |
| Mar 30, 2020 | $261M | 33 | $50,000 | 400.0% | yes | CAPROCK PARTNERS FUND IV, L.P. |
| Dec 18, 2018 | $53.6M | 31 | $50,000 | 600.0% | yes | CAPROCK PARTNERS FUND IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FARMERS & MERCHANTS BANK | FARMERS & MERCHANTS BANK | LONG BEACH | California | United States | no | n/a |