DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GENROCK CAPITAL MANAGEMENT, LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 22, 2024 | $170M | 16 | $500,000 | 100.0% | yes | GENROCK INVESTMENT FUND I, LP |
| Mar 28, 2024 | $170M | 16 | $500,000 | 100.0% | yes | GENROCK INVESTMENT FUND I, LP |
| Mar 28, 2023 | $182M | 16 | $500,000 | 100.0% | yes | GENROCK INVESTMENT FUND I, LP |
| Sep 22, 2022 | $197M | 16 | $500,000 | 100.0% | yes | GENROCK INVESTMENT FUND I, LP |
| Mar 30, 2022 | $197M | 16 | $500,000 | 100.0% | yes | GENROCK INVESTMENT FUND I, LP |
| Mar 29, 2021 | $176M | 16 | $500,000 | 100.0% | yes | GENROCK INVESTMENT FUND I, LP |
| Mar 27, 2020 | $176M | 16 | $500,000 | 100.0% | yes | GENROCK INVESTMENT FUND I, LP |
| Aug 2, 2019 | $112M | 16 | $500,000 | 100.0% | yes | GENROCK INVESTMENT FUND I, LP |
| Jun 28, 2019 | $112M | 16 | $500,000 | 100.0% | yes | GENROCK INVESTMENT FUND I, LP |
| Mar 28, 2019 | $169M | 16 | $500,000 | 200.0% | yes | GENROCK INVESTMENT FUND I, LP |
| Mar 29, 2018 | $116M | 16 | $500,000 | 200.0% | yes | GENROCK INVESTMENT FUND I, LP |
| Oct 3, 2017 | $60.0M | 9 | $500,000 | 300.0% | yes | GENROCK INVESTMENT FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | Providence | Rhode Island | United States | no | n/a |