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advised by CENTER ROCK CAPITAL PARTNERS, LP
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $23.4M | 16 | $0 | 0.0% | yes | CENTER ROCK CAPITAL PARTNERS EXECUTIVE FUND I, LP |
| Mar 30, 2023 | $22.3M | 16 | $0 | 0.0% | yes | CENTER ROCK CAPITAL PARTNERS EXECUTIVE FUND I, LP |
| Sep 22, 2022 | $22.2M | 16 | $0 | 0.0% | yes | CENTER ROCK CAPITAL PARTNERS EXECUTIVE FUND I, LP |
| Mar 31, 2022 | $22.2M | 16 | $0 | 0.0% | yes | CENTER ROCK CAPITAL PARTNERS EXECUTIVE FUND I, LP |
| Mar 29, 2021 | $14.9M | 16 | $0 | 0.0% | yes | CENTER ROCK CAPITAL PARTNERS EXECUTIVE FUND I, LP |
| Nov 17, 2020 | $13.2M | 17 | $0 | 0.0% | yes | CENTER ROCK CAPITAL PARTNERS EXECUTIVE FUND I, LP |
| Mar 30, 2020 | $13.2M | 17 | $0 | 0.0% | yes | CENTER ROCK CAPITAL PARTNERS EXECUTIVE FUND I, LP |
| Mar 29, 2019 | $13.2M | 17 | $0 | 0.0% | yes | CENTER ROCK CAPITAL PARTNERS EXECUTIVE FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |