Form D · Private Equity Fund

Caprock Real Estate Opportunities I LP

West Conshohocken, PA · CIK 0002003139

Offering snapshot reported Mar 27, 2026 · SEC filing

Reported sold: $44.3M
Investors reported: 80
Minimum accepted: $250K
First sale: Feb 14, 2024

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$28,500,000 → $44,347,500
Reported investors42 → 80

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 27, 2026	Amendment	$44,347,500	$15,847,500vs Mar 18, 2025	80	SEC filing
Mar 18, 2025	Amendment	$28,500,000	No comparison	42	SEC filing
Mar 19, 2024	Amendment	$22,050,000	No comparison	23	SEC filing
Dec 7, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-499053

Limited Partnership Interests

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
None	None

Source: Form D, filed Mar 27, 2026. 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 REAL ESTATE OPPORTUNITIES I LP

Investment adviser: PPB ADVISORS, LLC

Gross asset value: $44.3M
Beneficial owners: 80
ADV minimum commitment: $250K

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor TAIT WELLER PHILADELPHIA, Pennsylvania, United States

Custodian TD BANK KING OF PRUSSIA, Pennsylvania, United States Related to adviser: No

Provider details

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

TAIT WELLER
PCAOB 445

Filing source

Form ADV 2054472 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-9883372718

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 Caprock Management, Llc	Executive, Promoter
Brendan Lake	Executive
N/A Ppb Creo I Mgt Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

300 Barr Harbor Drive Suite 260
West Conshohocken, PA, 19428