DFX Intelligence
Data Factory
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $46.7M | 25 | $50,000 | 3100.0% | yes | EAST ROCK EAI FUND, LLC - SERIES A |
| Mar 28, 2024 | $46.7M | 25 | $50,000 | 3100.0% | yes | EAST ROCK EAI FUND, LLC - SERIES A |
| Jul 5, 2023 | $39.6M | 25 | $50,000 | 3000.0% | yes | EAST ROCK EAI FUND, LLC - SERIES A |
| Mar 27, 2023 | $39.6M | 25 | $50,000 | 3000.0% | yes | EAST ROCK EAI FUND, LLC - SERIES A |
| Mar 25, 2022 | $30.2M | 24 | $50,000 | 2800.0% | yes | EAST ROCK EAI FUND, LLC - SERIES A |
| Jan 24, 2022 | $9.5M | 4 | $50,000 | 4200.0% | yes | EAST ROCK EAI FUND, LLC - SERIES A |
| Mar 26, 2021 | $9.5M | 4 | $50,000 | 4200.0% | yes | EAST ROCK EAI FUND, LLC - SERIES A |
| 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 |