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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 |
|---|---|---|---|---|---|---|
| Jan 31, 2024 | $25.0M | 2 | $1.0M | 0.0% | yes | BLUE ROCK FIXED INCOME PLUS FUND, L.P. |
| Mar 28, 2023 | $24.1M | 2 | $1.0M | 0.0% | yes | BLUE ROCK FIXED INCOME PLUS FUND, L.P. |
| Mar 31, 2022 | $21.4M | 2 | $1.0M | 0.0% | yes | BLUE ROCK FIXED INCOME PLUS FUND, L.P. |
| Aug 5, 2021 | $37.3M | 3 | $1.0M | 0.0% | yes | BLUE ROCK FIXED INCOME PLUS FUND, L.P. |
| Mar 23, 2021 | $37.3M | 3 | $1.0M | 0.0% | yes | BLUE ROCK FIXED INCOME PLUS FUND, L.P. |
| Mar 30, 2020 | $49.1M | 3 | $1.0M | 0.0% | yes | BLUE ROCK FIXED INCOME PLUS FUND, L.P. |
| Jul 1, 2019 | $35.5M | 3 | $1.0M | 0.0% | yes | BLUE ROCK FIXED INCOME PLUS FUND, L.P. |
| May 21, 2019 | $35.5M | 3 | $1.0M | 0.0% | yes | BLUE ROCK FIXED INCOME PLUS FUND, L.P. |
| Mar 27, 2019 | $35.5M | 3 | $1.0M | 0.0% | yes | BLUE ROCK FIXED INCOME PLUS FUND, L.P. |
| Nov 1, 2018 | $29.4M | 2 | $1.0M | 0.0% | yes | BLUE ROCK FIXED INCOME PLUS FUND, L.P. |
| Jul 31, 2018 | $29.4M | 2 | $1.0M | 0.0% | yes | BLUE ROCK FIXED INCOME PLUS FUND, L.P. |
| May 29, 2018 | $29.4M | 2 | $1.0M | 0.0% | yes | BLUE ROCK FIXED INCOME PLUS FUND, L.P. |
| Mar 29, 2018 | $29.4M | 2 | $1.0M | 0.0% | yes | BLUE ROCK FIXED INCOME PLUS FUND, L.P. |
| Sep 29, 2017 | $30.0M | 2 | $1.0M | 0.0% | yes | BLUE ROCK FIXED INCOME PLUS FUND, L.P. |
| Mar 31, 2017 | $30.0M | 2 | $1.0M | 0.0% | yes | BLUE ROCK FIXED INCOME PLUS FUND, L.P. |
| May 4, 2016 | $54.0M | 2 | $1.0M | 0.0% | yes | BLUE ROCK FIXED INCOME PLUS FUND, L.P. |
| Mar 30, 2016 | $54.0M | 2 | $1.0M | 0.0% | yes | BLUE ROCK FIXED INCOME PLUS FUND, L.P. |
| Jan 12, 2016 | $55.1M | 2 | $1.0M | 0.0% | yes | BLUE ROCK FIXED INCOME PLUS FUND, L.P. |
| Nov 2, 2015 | $55.1M | 2 | $1.0M | 0.0% | yes | BLUE ROCK FIXED INCOME PLUS FUND, L.P. |
| Mar 26, 2015 | $27.4M | 2 | $1.0M | 0.0% | yes | BLUE ROCK FIXED INCOME PLUS FUND, L.P. |
| May 27, 2014 | $21.3M | 2 | $1.0M | 0.0% | yes | BLUE ROCK FIXED INCOME PLUS FUND, L.P. |
| Mar 28, 2014 | $21.3M | 2 | $1.0M | 0.0% | yes | BLUE ROCK FIXED INCOME PLUS FUND, L.P. |
| Aug 12, 2013 | $20.2M | 2 | $1.0M | 0.0% | yes | BLUE ROCK CORE FIXED INCOME PORTABLE ALPHA FUND II, L.P. |
| Mar 21, 2013 | $20.2M | 2 | $1.0M | 0.0% | yes | BLUE ROCK CORE FIXED INCOME PORTABLE ALPHA FUND II, L.P. |
| Mar 30, 2012 | $50.8M | 2 | $1.0M | 0.0% | yes | BLUE ROCK CORE FIXED INCOME PORTABLE ALPHA FUND II, 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 |
| UMB BANK | UMB BANK,N.A. | KANSAS CITY | Missouri | United States | no | n/a |