North Rock Fund, Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
North Rock Capital Management, LLC, Lighthouse Investment Partners, LLC, North Rock Fund, L.P., Sean G. McGould, Kelly R. Perkins, Robert P. Swan, III, Barry McGrath, Georgia Prinsloo, J. Scott Perkins, LMA Ireland, North Rock SPC, North Rock Master Fund, Limited, GlobeOp Financial Services LLC, HFA Holdings Limited
Entity Type
Other
CIK
0001631067
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 $278,336,166 $520,737,786 Indefinite Indefinite 6/14/2017 2/14/2024 D/A 000163106724000002
5/3/2023 Equity, Pooled Investment Fund $0 $242,401,620 Indefinite Indefinite 6/14/2017 5/2/2023 D/A 000163106723000010
2/14/2023 Equity, Pooled Investment Fund $90,178,062 $242,401,620 Indefinite Indefinite 6/14/2017 2/14/2023 D/A 000163106723000009
2/15/2022 Equity, Pooled Investment Fund $87,431,130 $152,223,558 Indefinite Indefinite 6/14/2017 2/14/2022 D/A 000152245422000009
2/12/2021 Equity, Pooled Investment Fund $45,043,119 $64,792,428 Indefinite Indefinite 6/14/2017 2/12/2021 D/A 000163106721000001
2/14/2020 Equity, Pooled Investment Fund $19,392,188 $19,749,309 Indefinite Indefinite 6/14/2017 2/14/2020 D/A 000163106720000001
2/15/2019 Equity, Pooled Investment Fund $10,408 $357,121 Indefinite Indefinite 6/14/2017 2/15/2019 D/A 000163106719000001
2/15/2018 Equity, Pooled Investment Fund $346,713 $346,713 Indefinite Indefinite 6/14/2017 2/15/2018 D/A 000163106718000003
1/21/2015 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 1/20/2015 D 000163106715000001