DFX Intelligence
Data Factory
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Reading the graph
advised by RAVEN ROCK
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 18, 2016 | $374,743 | 1 | $500,000 | 0.0% | yes | RAVEN ROCK CREDIT OFFSHORE FUND, LTD |
| Mar 11, 2015 | $93.1M | 7 | $500,000 | 0.0% | yes | RAVEN ROCK CREDIT OFFSHORE FUND, LTD |
| Mar 12, 2014 | $100.0M | 10 | $500,000 | 0.0% | yes | RAVEN ROCK CREDIT OFFSHORE FUND, LTD |
| Dec 17, 2013 | $93.3M | 13 | $500,000 | 0.0% | yes | RAVEN ROCK CREDIT OFFSHORE FUND, LTD |
| Mar 28, 2013 | $93.3M | 13 | $500,000 | 0.0% | yes | RAVEN ROCK CREDIT OFFSHORE FUND, LTD |
| Mar 20, 2012 | $9.5M | 10 | $500,000 | 0.0% | yes | RAVEN ROCK CREDIT OFFSHORE FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |