DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ROCKBRIDGE GROWTH EQUITY MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $256M | 25 | $10.0M | 1000.0% | yes | RB EQUITY FUND III, L.P. |
| Mar 29, 2023 | $151M | 8 | $10.0M | 1100.0% | yes | RB EQUITY FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE HUNTINGTON NATIONAL BANK | THE HUNTINGTON NATIONAL BANK | Southfield | Michigan | United States | no | n/a |