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RIA / WealthPrivate fundventure capital fund3(c)(7)dropped

RP CO-INVESTMENT FUND I, L.P.

advised by ROCKPORT CAPITAL PARTNERS

Delaware, United States

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Search this name across graphsid dfx:ria:c8255dfe-702d-e11e-9cab-e42e2aed707f

Data as of Mar 26, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 9, 2012 to Mar 26, 2014
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

RP Co-Investment Fund I, L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ROCKPORT CAPITAL PARTNERSCRD 159806
Fund type: Venture Capital Fund
Latest reported GAV: $766,984gross asset value on Schedule D 7.B(1), as of 2014-03-26; never fund size
Peak reported GAV: $2.2M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 1700%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 9, 2012
Last reported: Mar 26, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5731322337

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2014	$766,984	3	$0	0.0%	yes	RP CO-INVESTMENT FUND I, L.P.
Mar 28, 2013	$1.6M	3	$0	0.0%	yes	RP CO-INVESTMENT FUND I, L.P.
Oct 24, 2012	$2.2M	3	$0	0.0%	yes	RP CO-INVESTMENT FUND I, L.P.
Mar 9, 2012	$2.2M	3	$0	0.0%	yes	RP CO-INVESTMENT FUND I, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY	MORGAN STANLEY SMITH BARNEY LLC	Boston	Massachusetts	United States	no	8-68191

Relationships

Advises (1)

← ROCKPORT CAPITAL PARTNERSRegistered adviserVenture Capital Fund, ERA, no longer reported
Mar 9, 2012 to Mar 26, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c8255dfe-702d-e11e-9cab-e42e2aed707f
First observed: Mar 9, 2012
Last observed: Mar 26, 2014 152 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

RP CO-INVESTMENT FUND I, L.P.

advised by ROCKPORT CAPITAL PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c8255dfe-702d-e11e-9cab-e42e2aed707f

Data as of Mar 26, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:51 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2014

$766,984

0.0%

yes

RP CO-INVESTMENT FUND I, L.P.

Mar 28, 2013

$1.6M

0.0%

yes

RP CO-INVESTMENT FUND I, L.P.

Oct 24, 2012

$2.2M

0.0%

yes

RP CO-INVESTMENT FUND I, L.P.

Mar 9, 2012

$2.2M

0.0%

yes

RP CO-INVESTMENT FUND I, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

MORGAN STANLEY

MORGAN STANLEY SMITH BARNEY LLC

Boston

Massachusetts

United States

8-68191