DFX Intelligence
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Reading the graph
Reading the graph
advised by CAPROCK PARTNERS MANAGEMENT, INC.
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 |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | $186M | 6 | $5.0M | 200.0% | yes | CAPROCK PARTNERS VALUE-ADD INDUSTRIAL FUND IV, L.P. |
| Mar 31, 2024 | $186M | 6 | $5.0M | 200.0% | yes | CAPROCK PARTNERS VALUE-ADD INDUSTRIAL FUND IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ZIONS BANK CORPORATION | CALIFORNA BANK & TRUST | Irvine | California | United States | no | n/a |