DFX Intelligence
Data Factory
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Reading the graph
advised by EAST ROCK CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $657,736 | 27 | $1.0M | 700.0% | yes | ER-WDE, L.P. |
| Mar 28, 2024 | $657,736 | 27 | $1.0M | 700.0% | yes | ER-WDE, L.P. |
| Jul 5, 2023 | $1.8M | 27 | $1.0M | 700.0% | yes | ER-WDE, L.P. |
| Mar 27, 2023 | $1.8M | 27 | $1.0M | 700.0% | yes | ER-WDE, L.P. |
| Mar 25, 2022 | $1.4M | 27 | $1.0M | 700.0% | yes | ER-WDE, L.P. |
| Jan 24, 2022 | $3.0M | 27 | $1.0M | 700.0% | yes | ER-WDE, L.P. |
| Mar 26, 2021 | $3.0M | 27 | $1.0M | 700.0% | yes | ER-WDE, L.P. |
| Jun 26, 2020 | $4.1M | 27 | $1.0M | 700.0% | yes | ER-WDE, L.P. |
| Mar 27, 2020 | $4.1M | 27 | $1.0M | 700.0% | yes | ER-WDE, L.P. |
| Mar 26, 2019 | $4.9M | 27 | $1.0M | 700.0% | yes | ER-WDE, L.P. |
| Mar 26, 2018 | $6.8M | 27 | $1.0M | 700.0% | yes | ER-WDE, L.P. |
| Jul 5, 2017 | $7.5M | 27 | $1.0M | 700.0% | yes | ER-WDE, L.P. |
| Mar 27, 2017 | $7.5M | 27 | $1.0M | 700.0% | yes | ER-WDE, L.P. |
| Oct 20, 2016 | $25.0M | 27 | $1.0M | 300.0% | yes | ER-WDE, L.P. |
| Jun 30, 2016 | $25.0M | 27 | $1.0M | 300.0% | yes | ER-WDE, L.P. |
| Mar 28, 2016 | $25.0M | 27 | $1.0M | 300.0% | yes | ER-WDE, L.P. |
| Mar 27, 2015 | $37.2M | 27 | $1.0M | 200.0% | yes | ER-WDE, L.P. |
| Mar 26, 2014 | $27.6M | 27 | $1.0M | 0.0% | yes | ER-WDE, L.P. |
| Mar 26, 2013 | $27.6M | 27 | $1.0M | 0.0% | yes | ER-WDE, L.P. |
| Feb 10, 2012 | $27.6M | 27 | $1.0M | 100.0% | yes | ER-WDE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |