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advised by BLUE ROCK ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Aug 5, 2021 | $84.2M | 4 | $500,000 | 100.0% | yes | BLUE ROCK CAPITAL FUND II, L.P. |
| Mar 23, 2021 | $84.2M | 4 | $500,000 | 100.0% | yes | BLUE ROCK CAPITAL FUND II, L.P. |
| Mar 30, 2020 | $104M | 4 | $500,000 | 100.0% | yes | BLUE ROCK CAPITAL FUND II, L.P. |
| Jul 1, 2019 | $111M | 4 | $500,000 | 100.0% | yes | BLUE ROCK CAPITAL FUND II, L.P. |
| May 21, 2019 | $111M | 4 | $500,000 | 100.0% | yes | BLUE ROCK CAPITAL FUND II, L.P. |
| Mar 27, 2019 | $111M | 4 | $500,000 | 100.0% | yes | BLUE ROCK CAPITAL FUND II, L.P. |
| Nov 1, 2018 | $97.9M | 4 | $500,000 | 100.0% | yes | BLUE ROCK CAPITAL FUND II, L.P. |
| Jul 31, 2018 | $97.9M | 4 | $500,000 | 100.0% | yes | BLUE ROCK CAPITAL FUND II, L.P. |
| May 29, 2018 | $97.9M | 4 | $500,000 | 100.0% | yes | BLUE ROCK CAPITAL FUND II, L.P. |
| Mar 29, 2018 | $97.9M | 4 | $500,000 | 100.0% | yes | BLUE ROCK CAPITAL FUND II, L.P. |
| Sep 29, 2017 | $97.0M | 4 | $500,000 | 100.0% | yes | BLUE ROCK CAPITAL FUND II, L.P. |
| Mar 31, 2017 | $97.0M | 4 | $500,000 | 100.0% | yes | BLUE ROCK CAPITAL FUND II, L.P. |
| May 4, 2016 | $95.9M | 4 | $500,000 | 0.0% | yes | BLUE ROCK CAPITAL FUND II, L.P. |
| Mar 30, 2016 | $95.9M | 4 | $500,000 | 0.0% | yes | BLUE ROCK CAPITAL FUND II, L.P. |
| Jan 12, 2016 | $94.6M | 3 | $500,000 | 0.0% | yes | BLUE ROCK CAPITAL FUND II, L.P. |
| Nov 2, 2015 | $94.6M | 3 | $500,000 | 0.0% | yes | BLUE ROCK CAPITAL FUND II, L.P. |
| Mar 26, 2015 | $103M | 3 | $500,000 | 0.0% | yes | BLUE ROCK CAPITAL FUND II, L.P. |
| May 27, 2014 | $100M | 3 | $500,000 | 0.0% | yes | BLUE ROCK CAPITAL FUND II, L.P. |
| Mar 28, 2014 | $100M | 3 | $500,000 | 0.0% | yes | BLUE ROCK CAPITAL FUND II, L.P. |
| Aug 12, 2013 | $89.7M | 3 | $500,000 | 0.0% | yes | BLUE ROCK CAPITAL FUND II, L.P. |
| Mar 21, 2013 | $89.7M | 3 | $500,000 | 0.0% | yes | BLUE ROCK CAPITAL FUND II, L.P. |
| Mar 30, 2012 | $88.1M | 3 | $500,000 | 0.0% | yes | BLUE ROCK CAPITAL FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMB BANK | UMB BANK,N.A. | KANSAS CITY | Missouri | United States | no | n/a |