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advised by ROCKPORT CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $1.9M | 60 | $150,000 | 100.0% | yes | ROCKPORT CAPITAL PARTNERS II, L.P. |
| Mar 28, 2017 | $21.8M | 60 | $150,000 | 100.0% | yes | ROCKPORT CAPITAL PARTNERS II, L.P. |
| Mar 24, 2016 | $30.0M | 60 | $0 | 100.0% | yes | ROCKPORT CAPITAL PARTNERS II, L.P. |
| Mar 27, 2015 | $90.3M | 60 | $0 | 100.0% | yes | ROCKPORT CAPITAL PARTNERS II, L.P. |
| Mar 26, 2014 | $99.7M | 59 | $0 | 100.0% | yes | ROCKPORT CAPITAL PARTNERS II, L.P. |
| Mar 28, 2013 | $118M | 59 | $0 | 100.0% | yes | ROCKPORT CAPITAL PARTNERS II, L.P. |
| Oct 24, 2012 | $164M | 58 | $0 | 100.0% | yes | ROCKPORT CAPITAL PARTNERS II, L.P. |
| Mar 9, 2012 | $164M | 58 | $0 | 100.0% | yes | ROCKPORT CAPITAL PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |