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.
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 |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $236M | 5 | $100M | 200.0% | yes | EAST ROCK OREN FUND, L.P. |
| Mar 28, 2024 | $236M | 5 | $100M | 200.0% | yes | EAST ROCK OREN FUND, L.P. |
| Jul 5, 2023 | $163M | 3 | $100M | 200.0% | yes | EAST ROCK OREN FUND, L.P. |
| Mar 27, 2023 | $163M | 3 | $100M | 200.0% | yes | EAST ROCK OREN FUND, L.P. |
| Mar 25, 2022 | $89.0M | 2 | $100M | 100.0% | yes | EAST ROCK OREN FUND, L.P. |
| Jan 24, 2022 | $43.0M | 2 | $100M | 0.0% | yes | EAST ROCK OREN FUND, L.P. |
| Mar 26, 2021 | $43.0M | 2 | $100M | 0.0% | yes | EAST ROCK OREN FUND, 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 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |