DFX Intelligence
Data Factory
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Reading the graph
advised by QUANTUM CAPITAL GROUP
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 21, 2024 | $538M | 25 | $10.0M | 0.0% | yes | ROCKCLIFF CO-INVESTMENT PARTNERS, LP |
| Mar 28, 2024 | $538M | 25 | $10.0M | 0.0% | yes | ROCKCLIFF CO-INVESTMENT PARTNERS, LP |
| May 24, 2023 | $1.1B | 25 | $10.0M | 100.0% | yes | ROCKCLIFF CO-INVESTMENT PARTNERS, LP |
| May 17, 2023 | $1.1B | 25 | $10.0M | 100.0% | yes | ROCKCLIFF CO-INVESTMENT PARTNERS, LP |
| Mar 31, 2023 | $1.1B | 25 | $10.0M | 100.0% | yes | ROCKCLIFF CO-INVESTMENT PARTNERS, LP |
| Mar 8, 2023 | $773M | 25 | $10.0M | 100.0% | yes | ROCKCLIFF CO-INVESTMENT PARTNERS, LP |
| Oct 20, 2022 | $773M | 25 | $10.0M | 100.0% | yes | ROCKCLIFF CO-INVESTMENT PARTNERS, LP |
| Mar 31, 2022 | $773M | 25 | $10.0M | 100.0% | yes | ROCKCLIFF CO-INVESTMENT PARTNERS, LP |
| Mar 31, 2021 | $411M | 26 | $10.0M | 100.0% | yes | ROCKCLIFF CO-INVESTMENT PARTNERS, LP |
| Mar 30, 2020 | $374M | 26 | $10.0M | 100.0% | yes | ROCKCLIFF CO-INVESTMENT PARTNERS, LP |
| Nov 27, 2019 | $318M | 26 | $10.0M | 100.0% | yes | ROCKCLIFF CO-INVESTMENT PARTNERS, LP |
| Mar 29, 2019 | $318M | 26 | $10.0M | 100.0% | yes | ROCKCLIFF CO-INVESTMENT PARTNERS, LP |
| Mar 29, 2018 | $262M | 26 | $10.0M | 100.0% | yes | ROCKCLIFF CO-INVESTMENT PARTNERS, LP |
| Mar 31, 2017 | $263M | 26 | $10.0M | 100.0% | yes | ROCKCLIFF CO-INVESTMENT PARTNERS, LP |
| Mar 30, 2016 | $21.5M | 10 | $10.0M | 100.0% | yes | ROCKCLIFF CO-INVESTMENT PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |