DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ONE ROCK CAPITAL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 4, 2024 | $3.2B | 202 | $5.0M | 200.0% | yes | ONE ROCK CAPITAL PARTNERS III, LP |
| Mar 29, 2024 | $3.2B | 202 | $5.0M | 200.0% | yes | ONE ROCK CAPITAL PARTNERS III, LP |
| Sep 22, 2023 | $2.4B | 197 | $5.0M | 200.0% | yes | ONE ROCK CAPITAL PARTNERS III, LP |
| Mar 30, 2023 | $2.4B | 197 | $5.0M | 200.0% | yes | ONE ROCK CAPITAL PARTNERS III, LP |
| Nov 4, 2022 | $2.6B | 197 | $5.0M | 200.0% | yes | ONE ROCK CAPITAL PARTNERS III, LP |
| Nov 2, 2022 | $2.6B | 197 | $5.0M | 200.0% | yes | ONE ROCK CAPITAL PARTNERS III, LP |
| Mar 31, 2022 | $2.6B | 197 | $5.0M | 200.0% | yes | ONE ROCK CAPITAL PARTNERS III, LP |
| Sep 28, 2021 | $2.2B | 197 | $5.0M | 200.0% | yes | ONE ROCK CAPITAL PARTNERS III, LP |
| Mar 30, 2021 | $1.8B | 182 | $5.0M | 300.0% | yes | ONE ROCK CAPITAL PARTNERS III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK N.A. | BMO BANK N.A. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |