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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 | $125M | 2 | $100M | 200.0% | yes | EAST ROCK CHARITABLE FUND, L.P. |
| Mar 28, 2024 | $125M | 2 | $100M | 200.0% | yes | EAST ROCK CHARITABLE FUND, L.P. |
| Jul 5, 2023 | $110M | 2 | $100M | 200.0% | yes | EAST ROCK CHARITABLE FUND, L.P. |
| Mar 27, 2023 | $110M | 2 | $100M | 200.0% | yes | EAST ROCK CHARITABLE FUND, L.P. |
| Mar 25, 2022 | $130M | 2 | $100M | 200.0% | yes | EAST ROCK CHARITABLE FUND, L.P. |
| Jan 24, 2022 | $168M | 2 | $100M | 200.0% | yes | EAST ROCK CHARITABLE FUND, L.P. |
| Mar 26, 2021 | $168M | 2 | $100M | 200.0% | yes | EAST ROCK CHARITABLE FUND, L.P. |
| Jun 26, 2020 | $163M | 2 | $100M | 200.0% | yes | EAST ROCK CHARITABLE FUND, L.P. |
| Mar 27, 2020 | $163M | 2 | $100M | 200.0% | yes | EAST ROCK CHARITABLE FUND, L.P. |
| Mar 26, 2019 | $159M | 2 | $100M | 100.0% | yes | EAST ROCK CHARITABLE FUND, L.P. |
| Mar 26, 2018 | $179M | 2 | $100M | 200.0% | yes | EAST ROCK CHARITABLE FUND, L.P. |
| Jul 5, 2017 | $172M | 2 | $100M | 200.0% | yes | EAST ROCK CHARITABLE FUND, L.P. |
| Mar 27, 2017 | $172M | 2 | $100M | 200.0% | yes | EAST ROCK CHARITABLE FUND, L.P. |
| Oct 20, 2016 | $166M | 2 | $100M | 200.0% | yes | EAST ROCK CHARITABLE FUND, L.P. |
| Jun 30, 2016 | $166M | 2 | $100M | 200.0% | yes | EAST ROCK CHARITABLE FUND, L.P. |
| Mar 28, 2016 | $166M | 2 | $100M | 200.0% | yes | EAST ROCK CHARITABLE FUND, L.P. |
| Mar 27, 2015 | $159M | 2 | $100M | 200.0% | yes | EAST ROCK CHARITABLE FUND, L.P. |
| Mar 26, 2014 | $145M | 2 | $100M | 200.0% | yes | EAST ROCK CHARITABLE FUND, L.P. |
| Mar 26, 2013 | $146M | 2 | $100M | 200.0% | yes | EAST ROCK CHARITABLE FUND, L.P. |
| Feb 10, 2012 | $133M | 2 | $100M | 100.0% | yes | EAST ROCK CHARITABLE 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 |