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advised by TURNING ROCK PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Apr 21, 2022 | $77,127 | 5 | $1.0M | 300.0% | yes | TURNING ROCK CO-INVESTMENT FUND I LLC |
| Mar 31, 2022 | $77,127 | 5 | $1.0M | 300.0% | yes | TURNING ROCK CO-INVESTMENT FUND I LLC |
| Dec 21, 2021 | $1.4M | 5 | $1.0M | 300.0% | yes | TURNING ROCK CO-INVESTMENT FUND I LLC |
| Apr 19, 2021 | $1.4M | 5 | $1.0M | 300.0% | yes | TURNING ROCK CO-INVESTMENT FUND I LLC |
| Mar 31, 2021 | $1.4M | 5 | $1.0M | 300.0% | yes | TURNING ROCK CO-INVESTMENT FUND I LLC |
| Mar 31, 2021 | $1.4M | 5 | $1.0M | 300.0% | yes | TURNING ROCK CO-INVESTMENT FUND I LLC |
| Apr 20, 2020 | $7.0M | 5 | $1.0M | 300.0% | yes | TURNING ROCK CO-INVESTMENT FUND I LLC |
| Mar 30, 2020 | $7.0M | 5 | $1.0M | 300.0% | yes | TURNING ROCK CO-INVESTMENT FUND I LLC |
| Jul 12, 2019 | $5.0M | 5 | $1.0M | 300.0% | yes | TURNING ROCK CO-INVESTMENT FUND I LLC |
| Apr 26, 2019 | $5.0M | 5 | $1.0M | 300.0% | yes | TURNING ROCK CO-INVESTMENT FUND I LLC |
| Mar 28, 2019 | $5.0M | 5 | $1.0M | 300.0% | yes | TURNING ROCK CO-INVESTMENT FUND I LLC |
| Apr 11, 2018 | $6.3M | 5 | $1.0M | 300.0% | yes | TURNING ROCK CO-INVESTMENT FUND I LLC |
| Mar 29, 2018 | $6.3M | 5 | $1.0M | 300.0% | yes | TURNING ROCK CO-INVESTMENT FUND I LLC |
| Sep 29, 2017 | $6.1M | 5 | $1.0M | 300.0% | yes | TURNING ROCK CO-INVESTMENT FUND I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |