DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Rockbridge Portfolio Fund I L.P.
Gross asset value
$315M
as of May 9, 2024; not a fund size
Peak GAV
$357M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
72%
fund-of-funds interests
Non-US owners
0%
Reported
35 filings
Feb 14, 2012 to May 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$315M as of May 9, 2024
Feb 14, 2012$321M then
Owners17 as of May 9, 2024
Feb 14, 201292 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-111424reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Huntington National BankColumbus, Ohio
- Western AlliancePhoenix, Arizona
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons