DFX Intelligence
Data Factory
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Reading the graph
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 30, 2023 | $111M | 72 | $150,000 | 100.0% | yes | ROCKPORT CAPITAL PARTNERS III, L.P. |
| Mar 31, 2022 | $152M | 72 | $150,000 | 100.0% | yes | ROCKPORT CAPITAL PARTNERS III, L.P. |
| Mar 31, 2021 | $69.2M | 72 | $150,000 | 100.0% | yes | ROCKPORT CAPITAL PARTNERS III, L.P. |
| Mar 30, 2020 | $119M | 72 | $150,000 | 100.0% | yes | ROCKPORT CAPITAL PARTNERS III, L.P. |
| Mar 26, 2019 | $155M | 72 | $150,000 | 100.0% | yes | ROCKPORT CAPITAL PARTNERS III, L.P. |
| Mar 29, 2018 | $262M | 72 | $150,000 | 100.0% | yes | ROCKPORT CAPITAL PARTNERS III, L.P. |
| Mar 28, 2017 | $362M | 72 | $150,000 | 100.0% | yes | ROCKPORT CAPITAL PARTNERS III, L.P. |
| Mar 24, 2016 | $380M | 72 | $0 | 100.0% | yes | ROCKPORT CAPITAL PARTNERS III, L.P. |
| Mar 27, 2015 | $370M | 74 | $0 | 100.0% | yes | ROCKPORT CAPITAL PARTNERS III, L.P. |
| Mar 26, 2014 | $352M | 73 | $0 | 100.0% | yes | ROCKPORT CAPITAL PARTNERS III, L.P. |
| Mar 28, 2013 | $338M | 70 | $0 | 100.0% | yes | ROCKPORT CAPITAL PARTNERS III, L.P. |
| Oct 24, 2012 | $344M | 70 | $0 | 100.0% | yes | ROCKPORT CAPITAL PARTNERS III, L.P. |
| Mar 9, 2012 | $344M | 70 | $0 | 100.0% | yes | ROCKPORT CAPITAL PARTNERS III, 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 |