UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-30D
SEMI-ANNUAL REPORT PURSUANT TO SECTION 30(b) OF
THE INVESTMENT COMPANY ACT OF 1940
For the semi-annual period ended June 30, 2000
WHITEROCK PORTFOLIO INVESTORS, L.L.C.
(Exact name of Registrant as specified in its charter)
Delaware 75-2614883
(State or other jurisdiction (I.R.S. Employer
of incorporation or organization) Identification No.)
825 N.E. Multnomah, Suite 1600
Portland, Oregon 97232-4116
(Address of principal executive offices)
(Zip code)
(214) 754-8400
(Registrant's telephone number, including area code)
<PAGE>
WHITEROCK PORTFOLIO INVESTORS, L.L.C.
825 N.E. Multnomah, Suite 1600
Portland, Oregon 97232-4116
October 19, 2000
Securities and Exchange Commission
450 Fifth Street, N.W.
Washington, D.C. 20549
Re: WhiteRock Portfolio Investors, L.L.C.
(File No. 811-9104)
Ladies and Gentlemen:
Please find enclosed for filing, pursuant to the requirements of Rule
30b2-1 under the Investment Company Act of 1940, a copy of the report to
unitholders of WhiteRock Portfolio Investors, L.L.C., a registered closed-end
investment company, for the semi-annual period ended June 30, 2000. Please call
the undersigned or Rhonda Brittain at (214) 754-8400 with any questions you may
have.
Sincerely,
/s/ Dave McCampbell
-------------------
Vice President and Treasurer
<PAGE>
WHITEROCK PORTFOLIO INVESTORS, L.L.C.
29 September 2000
TO THE MEMBERS OF WHITEROCK PORTFOLIO INVESTMENTS, L.L.C.
Please find enclosed, for your information, the financial statements of
Whiterock Portfolio Investors, L.L.C. for the periods ended December 31, 1999
and June 30, 2000. This information reflects the financial position of Whiterock
as of the dates of these statements and its financial results for the periods
shown. The statement for June 30, 2000 has not been audited. This information
should be retained for future reference.
Please feel free to contact the undersigned with any questions you may
have or to up-date your personal information. Thanks.
Sincerely,
Rhonda S. Brittain
====================================
telephone: 214 754 8459
email: [email protected]
====================================
825 NE Multnomah o Suite 1900 o Portland, Oregon 97232-4116
<PAGE>
WhiteRock Portfolio Investors, L.L.C.
Statements of Financial Condition
June 30, 2000
ASSETS:
Cash and cash equivalents $ 59,632
Accounts receivable --
Investments
Brazos Fund 660,637
Lone Star Opportunity Fund 12,583,827
------------
TOTAL ASSETS $ 13,304,096
============
LIABILITIES:
Accounts payable $ 44,979
------------
TOTAL LIABILITIES 44,979
------------
PARTNERSHIP EQUITY:
Capital contributions 35,229,646
Capital distributions (34,762,591)
Life-to-date earnings 12,792,062
------------
TOTAL PARTNERSHIP EQUITY 13,259,117
------------
TOTAL LIABILITIES
& PARTNERSHIP EQUITY $ 13,304,096
============
<PAGE>
WhiteRock Portfolio Investors, L.L.C.
Statement of Operations
Six Months Ended June 30, 2000
REVENUES:
Investment income $1,400,796
Interest income 1,077
----------
TOTAL REVENUES 1,401,873
----------
EXPENSES:
Other operating 6,479
----------
TOTAL EXPENSES 6,479
----------
NET INCOME (LOSS) $1,395,394
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