Found 10 results

Name Type of Offering Accepted Date
North Rock Fund, Ltd
D/A 2023-05-02 17:32:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001631067
Filed Document 0001631067-23-000010
Exclusions or Exemptions 506b
Accepted Date 2023-05-02 17:32:55
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
North Rock Fund, Ltd
D/A 2023-02-14 11:19:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001631067
Filed Document 0001631067-23-000009
Exclusions or Exemptions 506b
Accepted Date 2023-02-14 11:19:12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
North Rock Fund, Ltd
D/A 2024-02-14 11:12:04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001631067
Filed Document 0001631067-24-000002
Exclusions or Exemptions 506b
Accepted Date 2024-02-14 11:12:04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
North Rock Fund, Ltd
D/A 2021-02-12 13:36:42
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001631067
Filed Document 0001631067-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-02-12 13:36:42
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
North Rock Fund, Ltd
D/A 2025-02-14 10:44:34
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001631067
Filed Document 0001631067-25-000005
Exclusions or Exemptions 506b
Accepted Date 2025-02-14 10:44:34
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
North Rock Fund, Ltd
D 2015-01-20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001631067
Filed Document 0001631067-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-01-20
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
North Rock Fund, Ltd
D/A 2018-02-15 10:55:19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001631067
Filed Document 0001631067-18-000003
Exclusions or Exemptions 506b
Accepted Date 2018-02-15 10:55:19
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
North Rock Fund, Ltd
D/A 2020-02-14 12:26:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001631067
Filed Document 0001631067-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-02-14 12:26:55
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
North Rock Fund, Ltd
D/A 2022-02-14 18:20:37
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001631067
Filed Document 0001522454-22-000009
Exclusions or Exemptions 506b
Accepted Date 2022-02-14 18:20:37
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
North Rock Fund, Ltd
D/A 2019-02-15 13:17:41
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001631067
Filed Document 0001631067-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-02-15 13:17:41
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity