North Rock Fund, L.P.

Form D Filings

Location
Palm Beach Gardens, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
North Rock Capital Management, LLC, Lighthouse Investment Partners LLC, Sean G. McGould, Kelly R. Perkins, Robert P. Swan, III, North Rock Fund, Limited, Lighthouse Investment Partners, LLC, J. Scott Perkins, LMA Ireland, North Rock SPC, North Rock Master Fund, Limited, HFA Holdings Limited, GlobeOp Financial Services LLC
Entity Type
Limited Partnership
CIK
0001630948
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/14/2024 Equity, Pooled Investment Fund -$47,206,457 $344,262,415 Indefinite Indefinite 1/1/2015 2/14/2024 D/A 000163094824000003
2/14/2023 Equity, Pooled Investment Fund $164,796,594 $391,468,872 Indefinite Indefinite 1/1/2015 2/14/2023 D/A 000163094823000007
2/15/2022 Equity, Pooled Investment Fund $123,742,970 $226,672,278 Indefinite Indefinite 1/1/2015 2/14/2022 D/A 000152245422000010
2/12/2021 Equity, Pooled Investment Fund $26,039,763 $102,929,308 Indefinite Indefinite 1/1/2015 2/12/2021 D/A 000163094821000001
2/14/2020 Equity, Pooled Investment Fund $12,279,953 $76,889,545 Indefinite Indefinite 1/1/2015 2/14/2020 D/A 000163094820000001
2/15/2019 Equity, Pooled Investment Fund $33,416,757 $64,609,592 Indefinite Indefinite 1/1/2015 2/15/2019 D/A 000163094819000001
2/15/2018 Equity, Pooled Investment Fund $18,937,311 $31,192,835 Indefinite Indefinite 1/1/2015 2/15/2018 D/A 000163094818000002
2/15/2017 Equity, Pooled Investment Fund $25,706,308 $37,961,832 Indefinite Indefinite 1/1/2015 2/15/2017 D/A 000163094817000001
2/18/2016 Equity, Pooled Investment Fund $3,689,509 $12,255,524 Indefinite Indefinite 1/1/2015 2/18/2016 D/A 000163094816000002
2/20/2015 Equity, Pooled Investment Fund $28,557 $8,566,015 Indefinite Indefinite 1/1/2015 2/19/2015 D/A 000150331415000007
1/16/2015 Equity, Pooled Investment Fund $8,537,458 $8,537,458 Indefinite Indefinite 1/1/2015 1/16/2015 D 000163094815000001