DFX Intelligence
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advised by ONE ROCK CAPITAL
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 |
|---|---|---|---|---|---|---|
| Dec 4, 2024 | $1.9M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| S••• I••••••• H••••••• L•• |
| Mar 29, 2024 | $1.9M | 3 | $5.0M | 0.0% | yes | S••• I••••••• H••••••• L•• |
| Sep 22, 2023 | $4.0M | 3 | $1.5M | 100.0% | yes | S••• I••••••• H••••••• L•• |
| Mar 30, 2023 | $4.0M | 3 | $1.5M | 100.0% | yes | S••• I••••••• H••••••• L•• |
| Nov 4, 2022 | $14.7M | 3 | $5.0M | 0.0% | yes | S••• I••••••• H••••••• L•• |
| Nov 2, 2022 | $14.7M | 3 | $5.0M | 0.0% | yes | S••• I••••••• H••••••• L•• |
| Mar 31, 2022 | $14.7M | 3 | $5.0M | 0.0% | yes | S••• I••••••• H••••••• L•• |