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

CAPROCK LOGISTICS DEVELOPMENT VENTURE (PARALLEL) L.P.

advised by CAPROCK PARTNERS MANAGEMENT, INC.

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:8634c0a7-15b5-e184-80ca-a65ebbb83255

Data as of Aug 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Aug 30, 2024
4 observations

Across DFX

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

Real Estate Fundsidentity

Caprock Logistics Development Venture (parallel) L.P.

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: CAPROCK PARTNERS MANAGEMENT, INC.CRD 296925
Fund type: Real Estate Fund
Latest reported GAV: $459Mgross asset value on Schedule D 7.B(1), as of 2024-08-30; never fund size
Peak reported GAV: $459M
Beneficial owners: 2
Minimum investment: $299M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-423785an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: Aug 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5226328500

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
Aug 30, 2024	$459M	2	$299M	0.0%	yes	CAPROCK LOGISTICS DEVELOPMENT VENTURE (PARALLEL) L.P.
Mar 31, 2024	$459M	2	$299M	0.0%	yes	CAPROCK LOGISTICS DEVELOPMENT VENTURE (PARALLEL) L.P.
Mar 31, 2023	$459M	2	$299M	0.0%	yes	CAPROCK LOGISTICS DEVELOPMENT VENTURE (PARALLEL) L.P.
Mar 31, 2022	$440M	2	$299M	0.0%	yes	CAPROCK LOGISTICS DEVELOPMENT VENTURE (PARALLEL) L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← CAPROCK PARTNERS MANAGEMENT, INC.Registered adviserReal Estate Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8634c0a7-15b5-e184-80ca-a65ebbb83255
First observed: Mar 31, 2022
Last observed: Aug 30, 2024 25 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.

CAPROCK LOGISTICS DEVELOPMENT VENTURE (PARALLEL) L.P.

advised by CAPROCK PARTNERS MANAGEMENT, INC.

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:8634c0a7-15b5-e184-80ca-a65ebbb83255

Data as of Aug 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:03 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 30, 2024

$459M

$299M

0.0%

yes

CAPROCK LOGISTICS DEVELOPMENT VENTURE (PARALLEL) L.P.

Mar 31, 2024

$459M

$299M

0.0%

yes

CAPROCK LOGISTICS DEVELOPMENT VENTURE (PARALLEL) L.P.

Mar 31, 2023

$459M

$299M

0.0%

yes

CAPROCK LOGISTICS DEVELOPMENT VENTURE (PARALLEL) L.P.

Mar 31, 2022

$440M

$299M

0.0%

yes

CAPROCK LOGISTICS DEVELOPMENT VENTURE (PARALLEL) L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a