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 | $1.5B | 78 | $5.0M | 100.0% | yes | ONE ROCK CAPITAL PARTNERS II, LP |
| Mar 29, 2024 | $1.5B | 78 | $5.0M | 100.0% | yes | ONE ROCK CAPITAL PARTNERS II, LP |
| Sep 22, 2023 | $1.9B | 79 | $5.0M | 300.0% | yes | ONE ROCK CAPITAL PARTNERS II, LP |
| Mar 30, 2023 | $1.9B | 79 | $5.0M | 300.0% | yes | ONE ROCK CAPITAL PARTNERS II, LP |
| Nov 4, 2022 | $1.7B | 79 | $5.0M | 300.0% | yes | ONE ROCK CAPITAL PARTNERS II, LP |
| Nov 2, 2022 | $1.7B | 79 | $5.0M | 300.0% | yes | ONE ROCK CAPITAL PARTNERS II, LP |
| Mar 31, 2022 | $1.7B | 79 | $5.0M | 300.0% | yes | ONE ROCK CAPITAL PARTNERS II, LP |
| Sep 28, 2021 | $1.5B | 78 | $5.0M | 300.0% | yes | ONE ROCK CAPITAL PARTNERS II, LP |
| Mar 30, 2021 | $1.4B | 78 | $5.0M | 300.0% | yes | ONE ROCK CAPITAL PARTNERS II, LP |
| Mar 26, 2020 | $1.1B | 78 | $5.0M | 300.0% | yes | ONE ROCK CAPITAL PARTNERS II, LP |
| Mar 26, 2019 | $946M | 78 | $5.0M | 300.0% | yes | ONE ROCK CAPITAL PARTNERS II, LP |
| May 31, 2018 | $964M | 78 | $5.0M | 300.0% | yes | ONE ROCK CAPITAL PARTNERS II, LP |
| Mar 27, 2018 | $964M | 78 | $5.0M | 300.0% | yes | ONE ROCK CAPITAL PARTNERS II, 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, N.A. NEW YORK | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |