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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 |
|---|---|---|---|---|---|---|
| May 9, 2024 | $47.1M | 5 | $1.0M | 0.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI FEEDER LLC |
| Mar 29, 2024 | $47.1M | 5 | $1.0M | 0.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI FEEDER LLC |
| May 2, 2023 | $51.0M | 5 | $1.0M | 0.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI FEEDER LLC |
| Mar 30, 2023 | $51.7M | 5 | $1.0M | 0.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI FEEDER LLC |
| Dec 7, 2022 | $50.0M | 4 | $1.0M | 0.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI FEEDER LLC |
| Jun 6, 2022 | $50.0M | 4 | $1.0M | 0.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI FEEDER LLC |
| May 6, 2022 | $50.0M | 4 | $1.0M | 0.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI FEEDER LLC |
| Mar 30, 2022 | $50.0M | 4 | $1.0M | 0.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI FEEDER LLC |
| May 6, 2021 | $36.7M | 5 | $1.0M | 0.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI FEEDER LLC |
| Mar 30, 2021 | $36.7M | 5 | $1.0M | 0.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI FEEDER LLC |
| Oct 1, 2020 | $99.8M | 5 | $1.0M | 0.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI FEEDER LLC |
| Mar 30, 2020 | $99.8M | 5 | $1.0M | 0.0% | yes | ROCKBRIDGE HOSPITALITY FUND VI FEEDER LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE HUNTINGTON NATIONAL BANK | THE HUNTINGTON NATIONAL BANK | Columbus | Ohio | United States | no | n/a |
| WESTERN ALLIANCE | WESTERN ALLIANCE | Phoenix | Arizona | United States | no | n/a |