DFX Intelligence
Data Factory
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Reading the graph
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 | $252M | 8 | $10.0M | 400.0% | yes | EAST ROCK VICTORIA FUND, L.P. |
| Mar 28, 2024 | $252M | 8 | $10.0M | 400.0% | yes | EAST ROCK VICTORIA FUND, L.P. |
| Jul 5, 2023 | $187M | 7 | $10.0M | 400.0% | yes | EAST ROCK VICTORIA FUND, L.P. |
| Mar 27, 2023 | $187M | 7 | $10.0M | 400.0% | yes | EAST ROCK VICTORIA FUND, L.P. |
| Mar 25, 2022 | $193M | 7 | $10.0M | 300.0% | yes | EAST ROCK VICTORIA FUND, L.P. |
| Jan 24, 2022 | $119M | 7 | $10.0M | 200.0% | yes | EAST ROCK VICTORIA FUND, L.P. |
| Mar 26, 2021 | $119M | 7 | $10.0M | 200.0% | yes | EAST ROCK VICTORIA FUND, L.P. |
| Jun 26, 2020 | $56.7M | 6 | $10.0M | 100.0% | yes | EAST ROCK VICTORIA FUND, L.P. |
| Mar 27, 2020 | $56.7M | 6 | $10.0M | 100.0% | yes | EAST ROCK VICTORIA FUND, L.P. |
| Mar 26, 2019 | $74.0M | 5 | $10.0M | 200.0% | yes | EAST ROCK VICTORIA FUND, L.P. |
| Mar 26, 2018 | $108M | 5 | $10.0M | 100.0% | yes | EAST ROCK VICTORIA FUND, L.P. |
| Jul 5, 2017 | $82.5M | 3 | $10.0M | 100.0% | yes | EAST ROCK VICTORIA FUND, L.P. |
| Mar 27, 2017 | $82.5M | 3 | $10.0M | 100.0% | yes | EAST ROCK VICTORIA FUND, L.P. |
| Oct 20, 2016 | $67.7M | 2 | $10.0M | 0.0% | yes | EAST ROCK VICTORIA FUND, L.P. |
| Jun 30, 2016 | $67.7M | 2 | $10.0M | 0.0% | yes | EAST ROCK VICTORIA FUND, L.P. |
| Mar 28, 2016 | $67.7M | 2 | $10.0M | 0.0% | yes | EAST ROCK VICTORIA FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |