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advised by ROCKBRIDGE 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 |
|---|---|---|---|---|---|---|
| Jan 15, 2018 | $1.1M | 44 | $1.0M | 200.0% | yes | ROCKBRIDGE REAL ESTATE FUND II LLC |
| Sep 28, 2017 | $1.1M | 44 | $1.0M | 200.0% | yes | ROCKBRIDGE REAL ESTATE FUND II LLC |
| Aug 18, 2017 | $1.1M | 44 | $1.0M | 200.0% | yes | ROCKBRIDGE REAL ESTATE FUND II LLC |
| Mar 30, 2017 | $1.1M | 44 | $1.0M | 200.0% | yes | ROCKBRIDGE REAL ESTATE FUND II LLC |
| Mar 30, 2017 | $1.1M | 44 | $1.0M | 200.0% | yes | ROCKBRIDGE REAL ESTATE FUND II LLC |
| Feb 3, 2017 | $2.4M | 49 | $1.0M | 200.0% | yes | ROCKBRIDGE REAL ESTATE FUND II LLC |
| Feb 2, 2017 | $2.4M | 49 | $1.0M | 200.0% | yes | ROCKBRIDGE REAL ESTATE FUND II LLC |
| Jun 27, 2016 | $2.4M | 49 | $1.0M | 200.0% | yes | ROCKBRIDGE REAL ESTATE FUND II LLC |
| Jun 14, 2016 | $2.4M | 49 | $1.0M | 200.0% | yes | ROCKBRIDGE REAL ESTATE FUND II LLC |
| May 6, 2016 | $2.4M | 49 | $1.0M | 200.0% | yes | ROCKBRIDGE REAL ESTATE FUND II LLC |
| Mar 30, 2016 | $2.4M | 49 | $1.0M | 200.0% | yes | ROCKBRIDGE REAL ESTATE FUND II LLC |
| Apr 29, 2015 | $55.1M | 47 | $1.0M | 200.0% | yes | ROCKBRIDGE REAL ESTATE FUND II LLC |
| Mar 26, 2015 | $55.1M | 47 | $1.0M | 200.0% | yes | ROCKBRIDGE REAL ESTATE FUND II LLC |
| May 13, 2014 | $70.1M | 47 | $1.0M | 200.0% | yes | ROCKBRIDGE REAL ESTATE FUND II LLC |
| Mar 31, 2014 | $70.1M | 47 | $1.0M | 200.0% | yes | ROCKBRIDGE REAL ESTATE FUND II LLC |
| Jul 15, 2013 | $123M | 47 | $1.0M | 200.0% | yes | ROCKBRIDGE REAL ESTATE FUND II LLC |
| Jun 21, 2013 | $123M | 47 | $1.0M | 200.0% | yes | ROCKBRIDGE REAL ESTATE FUND II LLC |
| Apr 3, 2013 | $123M | 47 | $1.0M | 200.0% | yes | ROCKBRIDGE REAL ESTATE FUND II LLC |
| Apr 1, 2013 | $123M | 47 | $1.0M | 200.0% | yes | ROCKBRIDGE REAL ESTATE FUND II LLC |
| Feb 14, 2012 | $180M | 47 | $1.0M | 200.0% | yes | ROCKBRIDGE REAL ESTATE FUND II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | Columbus | Ohio | United States | no | n/a |
| THE HUNTINGTON NATIONAL BANK | THE HUNTINGTON NATIONAL BANK | Columbus | Ohio | United States | no | n/a |