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 | $113M | 14 | $5.0M | 100.0% | yes | ORCP II NEON CO-INVESTORS, L.P |
| Mar 29, 2024 | $113M | 14 | $5.0M | 100.0% | yes | ORCP II NEON CO-INVESTORS, L.P |
| Sep 22, 2023 | $132M | 14 | $444,600 | 100.0% | yes | ORCP II NEON CO-INVESTORS, L.P |
| Mar 30, 2023 | $132M | 14 | $444,600 | 100.0% | yes | ORCP II NEON CO-INVESTORS, L.P |
| Nov 4, 2022 | $181M | 14 | $5.0M | 100.0% | yes | ORCP II NEON CO-INVESTORS, L.P |
| Nov 2, 2022 | $181M | 14 | $5.0M | 100.0% | yes | ORCP II NEON CO-INVESTORS, L.P |
| Mar 31, 2022 | $181M | 14 | $5.0M | 100.0% | yes | ORCP II NEON CO-INVESTORS, L.P |
| Sep 28, 2021 | $148M | 14 | $5.0M | 100.0% | yes | ORCP II NEON CO-INVESTORS, L.P |
| Mar 30, 2021 | $98.2M | 14 | $5.0M | 100.0% | yes | ORCP II NEON CO-INVESTORS, L.P |
| Mar 26, 2020 | $96.8M | 14 | $5.0M | 100.0% | yes | ORCP II NEON CO-INVESTORS, L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |