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 |
|---|---|---|---|---|---|---|
| Jan 24, 2022 | $329,665 | 3 | $25.0M | 0.0% | yes | EAST ROCK SCS FUND, L.P. |
| Mar 26, 2021 | $329,665 | 3 | $25.0M | 0.0% | yes | EAST ROCK SCS FUND, L.P. |
| Jun 26, 2020 | $3.1M | 3 | $25.0M | 700.0% | yes | EAST ROCK SCS FUND, L.P. |
| Mar 27, 2020 | $3.1M | 3 | $25.0M | 700.0% | yes | EAST ROCK SCS FUND, L.P. |
| Mar 26, 2019 | $3.4M | 3 | $25.0M | 1000.0% | yes | EAST ROCK SCS FUND, L.P. |
| Mar 26, 2018 | $10.3M | 3 | $25.0M | 700.0% | yes | EAST ROCK SCS FUND, L.P. |
| Jul 5, 2017 | $17.0M | 3 | $25.0M | 500.0% | yes | EAST ROCK SCS FUND, L.P. |
| Mar 27, 2017 | $17.0M | 3 | $25.0M | 500.0% | yes | EAST ROCK SCS FUND, L.P. |
| Oct 20, 2016 | $19.0M | 3 | $25.0M | 300.0% | yes | EAST ROCK SCS FUND, L.P. |
| Jun 30, 2016 | $19.0M | 3 | $25.0M | 300.0% | yes | EAST ROCK SCS FUND, L.P. |
| Mar 28, 2016 | $19.0M | 3 | $25.0M | 300.0% | yes | EAST ROCK SCS FUND, L.P. |
| Mar 27, 2015 | $28.5M | 3 | $25.0M | 300.0% | yes | EAST ROCK SCS FUND, L.P. |
| Mar 26, 2014 | $34.6M | 3 | $25.0M | 200.0% | yes | EAST ROCK SCS FUND, L.P. |
| Mar 26, 2013 | $32.4M | 3 | $25.0M | 100.0% | yes | EAST ROCK SCS FUND, L.P. |
| Feb 10, 2012 | $31.0M | 2 | $25.0M | 100.0% | yes | EAST ROCK SCS 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 |