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advised by ROCK CREEK GROUP 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 17, 2024 | $1.0B | 2 | $100M | 100.0% | yes | WOODLEY PARK NJ, L.P. |
| May 14, 2024 | $1.0B | 2 | $100M | 100.0% | yes | WOODLEY PARK NJ, L.P. |
| May 3, 2024 | $1.0B | 2 | $100M | 100.0% | yes | WOODLEY PARK NJ, L.P. |
| Mar 30, 2024 | $1.0B | 2 | $100M | 100.0% | yes | WOODLEY PARK NJ, L.P. |
| May 1, 2023 | $948M | 2 | $100M | 100.0% | yes | WOODLEY PARK NJ, L.P. |
| Mar 31, 2023 | $948M | 2 | $100M | 100.0% | yes | WOODLEY PARK NJ, L.P. |
| Apr 1, 2022 | $945M | 2 | $100M | 100.0% | yes | WOODLEY PARK NJ, L.P. |
| Mar 31, 2022 | $945M | 2 | $100M | 100.0% | yes | WOODLEY PARK NJ, L.P. |
| Mar 31, 2021 | $874M | 2 | $100M | 100.0% | yes | WOODLEY PARK NJ, L.P. |
| Mar 31, 2020 | $893M | 2 | $100M | 100.0% | yes | WOODLEY PARK NJ, L.P. |
| Apr 1, 2019 | $831M | 2 | $100M | 100.0% | yes | WOODLEY PARK NJ, L.P. |
| Mar 31, 2019 | $831M | 2 | $100M | 100.0% | yes | WOODLEY PARK NJ, L.P. |
| Sep 14, 2018 | $1.0B | 1 | $100M | 100.0% | yes | WOODLEY PARK NJ, L.P. |
| Sep 14, 2018 | $1.0B | 1 | $100M | 100.0% | yes | WOODLEY PARK NJ, L.P. |
| Mar 29, 2018 | $832M | 1 | $100M | 100.0% | yes | WOODLEY PARK NJ, L.P. |
| Apr 7, 2017 | $1.1B | 1 | $100M | 100.0% | yes | WOODLEY PARK NJ, L.P. |
| Mar 31, 2017 | $1.1B | 1 | $100M | 100.0% | yes | WOODLEY PARK NJ, L.P. |
| Nov 23, 2016 | $1.1B | 1 | $100M | 100.0% | yes | WOODLEY PARK NJ, L.P. |
| Mar 30, 2016 | $1.0B | 1 | $100M | 0.0% | yes | RC WOODLEY PARK L.P. |
| Mar 31, 2015 | $1.1B | 1 | $100M | 0.0% | yes | RC WOODLEY PARK L.P. |
| Apr 30, 2014 | $1.0B | 1 | $100M | 0.0% | yes | RC WOODLEY PARK L.P. |
| Feb 20, 2014 | $1.0B | 1 | $100M | 0.0% | yes | RC WOODLEY PARK L.P. |
| May 24, 2013 | $913M | 1 | $100M | 0.0% | yes | RC WOODLEY PARK L.P. |
| May 20, 2013 | $913M | 1 | $100M | 0.0% | yes | RC WOODLEY PARK L.P. |
| Apr 29, 2013 | $913M | 1 | $100M | 0.0% | yes | RC WOODLEY PARK L.P. |
| Mar 28, 2013 | $913M | 1 | $100M | 0.0% | yes | RC WOODLEY PARK L.P. |
| Jan 2, 2013 | $905M | 1 | $100M | 0.0% | yes | RC WOODLEY PARK L.P. |
| Jan 2, 2013 | $905M | 1 | $100M | 0.0% | yes | RC WOODLEY PARK L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | TORONTO, ONTARIO | n/a | Canada | no | n/a |
| JP MORGAN ASSET MANAGEMENT (EUROPE) | JP MORGAN ASSET MANAGEMENT (EUROPE) | Senningerberg | n/a | Luxembourg | no | n/a |