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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

PAINTED ROCK INVESTMENT PARTNERS, LP

advised by ROCKFENCE INVESTMENT MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:79425fe1-ff20-3330-c081-a601e2c537f1

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 10, 2020 to Mar 29, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Painted Rock Investment Partners, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ROCKFENCE INVESTMENT MANAGEMENT LLCCRD 305981
Fund type: Private Equity Fund
Latest reported GAV: $18.9Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $18.9M
Beneficial owners: 15
Minimum investment: $0
Owned by the adviser: 1400%
Owned by funds of funds: 0%
Owned by non-US persons: 100%
Clients solicited: no
Organised in: Delaware, United States
First reported: Jan 10, 2020
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-4473055592

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$18.9M	15	$0	1400.0%	yes	PAINTED ROCK INVESTMENT PARTNERS, LP
Mar 31, 2023	$15.6M	14	$0	900.0%	yes	PAINTED ROCK INVESTMENT PARTNERS, LP
Mar 31, 2022	$14.3M	11	$0	1300.0%	yes	PAINTED ROCK INVESTMENT PARTNERS, LP
Mar 31, 2021	$11.2M	11	$0	1300.0%	yes	PAINTED ROCK INVESTMENT PARTNERS, LP
Jan 10, 2020	$8.9M	11	$0	1300.0%	yes	PAINTED ROCK INVESTMENT PARTNERS, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
EASTERN BANKSHARES, INC.	EASTERN BANKSHARES, INC.	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← ROCKFENCE INVESTMENT MANAGEMENT LLCRegistered adviserPrivate Equity Fund, ERA
Jan 10, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:79425fe1-ff20-3330-c081-a601e2c537f1
First observed: Jan 10, 2020
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PAINTED ROCK INVESTMENT PARTNERS, LP

advised by ROCKFENCE INVESTMENT MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:79425fe1-ff20-3330-c081-a601e2c537f1

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:14 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$18.9M

1400.0%

yes

PAINTED ROCK INVESTMENT PARTNERS, LP

Mar 31, 2023

$15.6M

900.0%

yes

PAINTED ROCK INVESTMENT PARTNERS, LP

Mar 31, 2022

$14.3M

1300.0%

yes

PAINTED ROCK INVESTMENT PARTNERS, LP

Mar 31, 2021

$11.2M

1300.0%

yes

PAINTED ROCK INVESTMENT PARTNERS, LP

Jan 10, 2020

$8.9M

1300.0%

yes

PAINTED ROCK INVESTMENT PARTNERS, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

EASTERN BANKSHARES, INC.

Boston

Massachusetts

United States

n/a