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advised by ROCKBRIDGE CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| May 9, 2024 | $66.7M | 6 | $1.0M | 0.0% | yes | ROCKBRIDGE HOSPITALITY FUND VII FEEDER LLC |
| Mar 29, 2024 | $66.7M | 6 | $1.0M | 0.0% | yes | ROCKBRIDGE HOSPITALITY FUND VII FEEDER LLC |
| May 2, 2023 | $64.1M | 6 | $1.0M | 0.0% | yes | ROCKBRIDGE HOSPITALITY FUND VII FEEDER LLC |
| Mar 30, 2023 | $64.1M | 6 | $1.0M | 0.0% | yes | ROCKBRIDGE HOSPITALITY FUND VII FEEDER LLC |
| Dec 7, 2022 | $56.9M | 7 | $1.0M | 0.0% | yes | ROCKBRIDGE HOSPITALITY FUND VII FEEDER LLC |
| Jun 6, 2022 | $56.9M | 7 | $1.0M | 0.0% | yes | ROCKBRIDGE HOSPITALITY FUND VII FEEDER LLC |
| May 6, 2022 | $56.9M | 7 | $1.0M | 0.0% | yes | ROCKBRIDGE HOSPITALITY FUND VII FEEDER LLC |
| Mar 30, 2022 | $56.9M | 7 | $1.0M | 0.0% | yes | ROCKBRIDGE HOSPITALITY FUND VII FEEDER LLC |
| May 6, 2021 | $44.3M | 6 | $1.0M | 0.0% | yes | ROCKBRIDGE HOSPITALITY FUND VII FEEDER LLC |
| Mar 30, 2021 | $44.3M | 6 | $1.0M | 0.0% | yes | ROCKBRIDGE HOSPITALITY FUND VII FEEDER LLC |
| Oct 1, 2020 | $122M | 6 | $1.0M | 0.0% | yes | ROCKBRIDGE HOSPITALITY FUND VII FEEDER LLC |
| Mar 30, 2020 | $122M | 6 | $1.0M | 0.0% | yes | ROCKBRIDGE HOSPITALITY FUND VII FEEDER LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK | BMO BANK | Chicago | Illinois | United States | no | n/a |
| THE HUNTINGTON NATIONAL BANK | THE HUNTINGTON NATIONAL BANK | Columbus | Ohio | United States | no | n/a |
| WESTERN ALLIANCE | WESTERN ALLIANCE | Phoenix | Arizona | United States | no | n/a |