0001762966-18-000001.txt : 20181227 0001762966-18-000001.hdr.sgml : 20181227 20181227160124 ACCESSION NUMBER: 0001762966-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20181227 DATE AS OF CHANGE: 20181227 EFFECTIVENESS DATE: 20181227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROCKBRIDGE PORTFOLIO FUND I L.P. CENTRAL INDEX KEY: 0001762966 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-329037 FILM NUMBER: 181254724 BUSINESS ADDRESS: STREET 1: 4100 REGENT STREET, SUITE G CITY: COLUMBUS STATE: OH ZIP: 43219 BUSINESS PHONE: (614) 246-2400 MAIL ADDRESS: STREET 1: 4100 REGENT STREET, SUITE G CITY: COLUMBUS STATE: OH ZIP: 43219 D 1 primary_doc.xml X0708 D LIVE 0001762966 ROCKBRIDGE PORTFOLIO FUND I L.P. C/O RBC PARTNERS IV LLC 4100 REGENT STREET, SUITE G COLUMBUS OH OHIO 43219 (614) 246-2400 DELAWARE ROCKBRIDGE HOSPITALITY FUND IV L.P. None Limited Partnership true JAMES T. MERKEL 4100 REGENT STREET, SUITE G COLUMBUS OH OHIO 43219 Executive Officer Promoter KENNETH J. KREBS 4100 REGENT STREET, SUITE G COLUMBUS OH OHIO 43219 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2018-12-20 false true true true MERGER. 0 EVERCORE GROUP L.L.C. 49830 None None 55 EAST 52ND STREET NEW YORK NY NEW YORK 10055 RI RHODE ISLAND VT VERMONT HI HAWAII ME MAINE VA VIRGINIA MI MICHIGAN DE DELAWARE ID IDAHO IA IOWA MD MARYLAND MA MASSACHUSETTS AR ARKANSAS IL ILLINOIS UT UTAH IN INDIANA MN MINNESOTA AZ ARIZONA MO MISSOURI MT MONTANA MS MISSISSIPPI NH NEW HAMPSHIRE NJ NEW JERSEY PR PUERTO RICO NM NEW MEXICO AK ALASKA AL ALABAMA TX TEXAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA NY NEW YORK GA GEORGIA NV NEVADA CA CALIFORNIA OK OKLAHOMA OH OHIO WY WYOMING FL FLORIDA SD SOUTH DAKOTA SC SOUTH CAROLINA CT CONNECTICUT WV WEST VIRGINIA DC DISTRICT OF COLUMBIA WI WISCONSIN KY KENTUCKY KS KANSAS OR OREGON LA LOUISIANA WA WASHINGTON CO COLORADO PA PENNSYLVANIA false 100800000 100800000 0 false 8 375000 true 0 0 true THE GENERAL PARTNER IS ENTITLED TO A CARRIED INTEREST. THE INVESTMENT MANAGER IS ENTITLED TO A MANAGEMENT FEE. THE CARRIED INTEREST AND MANAGEMENT FEE ARE FULLY DISCUSSED IN THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. false ROCKBRIDGE PORTFOLIO FUND I L.P. /S/ KENNETH J. KREBS KENNETH J. KREBS VP & SEC. OF THE MM OF THE MANAGER OF THE GP OF THE ISSUER 2018-12-26