DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ROCKWOOD 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 18, 2024 | $539M | 2 | $150M | 100.0% | yes | NEW ROCK CORE FUND, L.P. |
| Mar 26, 2024 | $539M | 2 | $150M | 100.0% | yes | NEW ROCK CORE FUND, L.P. |
| Jul 17, 2023 | $751M | 2 | $150M | 100.0% | yes | NEW ROCK CORE FUND, L.P. |
| Mar 27, 2023 | $751M | 2 | $150M | 100.0% | yes | NEW ROCK CORE FUND, L.P. |
| Jul 22, 2022 | $597M | 2 | $150M | 100.0% | yes | NEW ROCK CORE FUND, L.P. |
| Mar 31, 2022 | $597M | 2 | $150M | 100.0% | yes | NEW ROCK CORE FUND, L.P. |
| Dec 15, 2021 | $516M | 2 | $150M | 100.0% | yes | NEW ROCK CORE FUND, L.P. |
| Dec 15, 2021 | $516M | 2 | $150M | 100.0% | yes | NEW ROCK CORE FUND, L.P. |
| Mar 31, 2021 | $516M | 2 | $150M | 100.0% | yes | NEW ROCK CORE FUND, L.P. |
| Oct 15, 2020 | $476M | 2 | $150M | 100.0% | yes | NEW ROCK CORE FUND, L.P. |
| Mar 30, 2020 | $476M | 2 | $150M | 100.0% | yes | NEW ROCK CORE FUND, L.P. |
| Aug 22, 2019 | $279M | 2 | $150M | 200.0% | yes | NEW ROCK CORE FUND, L.P. |
| Apr 10, 2019 | $279M | 2 | $150M | 200.0% | yes | NEW ROCK CORE FUND, L.P. |
| Mar 29, 2019 | $279M | 2 | $150M | 200.0% | yes | NEW ROCK CORE FUND, L.P. |
| Jul 25, 2018 | $164M | 2 | $150M | 200.0% | yes | NEW ROCK CORE FUND, L.P. |
| Mar 30, 2018 | $11.5M | 2 | $150M | 200.0% | yes | NEW ROCK CORE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Computershare | COMPUTERSHARE TRUST COMPANY, N.A. | Minneapolis | Minnesota | United States | no | n/a |