Form D · Other Real Estate

CapRock Logistics Development Venture, L.P.

Newport Beach, CA · CIK 0001896906

Offering snapshot reported Dec 6, 2021 · SEC filing

Reported sold: $233M
Investors reported: 3
Minimum accepted: $0
First sale: Nov 20, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 6, 2021	Initial	$233,000,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $1.9M
Finders' fees: $0
Form D file number: 021-423793

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Hodes Weill Securities, LLC	131848

Source: Form D, filed Dec 6, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CAPROCK LOGISTICS DEVELOPMENT VENTURE L.P.

Investment adviser: CAPROCK PARTNERS MANAGEMENT, INC.

Gross asset value: $300M
Beneficial owners: 3
ADV minimum commitment: $20M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT SANTA MONICA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP IRVINE, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Marketer HODES WEILL SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

HODES WEILL SECURITIES, LLC
CRD 131848 · SEC 8-66518

Filing source

Form ADV 2088939 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7682244316

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Cap Rock Logistics Development Partners, Llc	Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:

1300 Dove Street, Suite 200
Newport Beach, CA, 92660