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advised by BLUE ROCK ADVISORS, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 5, 2021 | $34.8M | 2 | $1.0M | 0.0% | yes | BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO E |
| Mar 23, 2021 | $34.8M | 2 | $1.0M | 0.0% | yes | BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO E |
| Mar 30, 2020 | $31.0M | 2 | $1.0M | 0.0% | yes | BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO E |
| Jul 1, 2019 | $24.3M | 2 | $1.0M | 0.0% | yes | BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO E |
| May 21, 2019 | $24.3M | 2 | $1.0M | 0.0% | yes | BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO E |
| Mar 27, 2019 | $24.3M | 2 | $1.0M | 0.0% | yes | BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO E |
| Nov 1, 2018 | $29.7M | 2 | $1.0M | 0.0% | yes | BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO E |
| 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 |
| UMB BANK, N.A. | UMB BANK, N.A. | KANSAS CITY | Missouri | United States | no | n/a |