DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CREST ROCK PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jun 3, 2024 | $42.8M | 6 | $5.0M | 200.0% | yes | CREST ROCK FUND I-B LP |
| Apr 29, 2024 | $42.8M | 6 | $5.0M | 200.0% | yes | CREST ROCK FUND I-B LP |
| Mar 29, 2024 | $42.8M | 6 | $5.0M | 200.0% | yes | CREST ROCK FUND I-B LP |
| Jun 20, 2023 | $25.9M | 6 | $5.0M | 200.0% | yes | CREST ROCK FUND I-B LP |
| Mar 30, 2023 | $26.3M | 6 | $5.0M | 200.0% | yes | CREST ROCK FUND I-B LP |
| Jul 29, 2022 | $20.4M | 6 | $5.0M | 200.0% | yes | CREST ROCK FUND I-B LP |
| May 27, 2022 | $20.4M | 6 | $5.0M | 200.0% | yes | CREST ROCK FUND I-B LP |
| Mar 31, 2022 | $20.4M | 6 | $5.0M | 200.0% | yes | CREST ROCK FUND I-B LP |
| Sep 9, 2021 | $11.3M | 6 | $5.0M | 200.0% | yes | CREST ROCK FUND I-B LP |
| Apr 30, 2021 | $11.3M | 6 | $5.0M | 200.0% | yes | CREST ROCK FUND I-B LP |
| Mar 31, 2021 | $15.4M | 6 | $5.0M | 200.0% | yes | CREST ROCK FUND I-B LP |
| Oct 22, 2020 | $0 | 4 | $5.0M | 200.0% | yes | CREST ROCK FUND I-B |
| Mar 3, 2020 | $0 | 4 | $5.0M | 200.0% | yes | CREST ROCK FUND I-B |
| Dec 10, 2019 | $0 | 4 | $5.0M | 200.0% | yes | CREST ROCK FUND I-B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK N.A. | BMO BANK N.A. | Chicago | Illinois | United States | no | n/a |