View Form D Notices - Electronic Filing Depository

This page has automatically redirected you to the latest Submission for your requested offering. The reason for this redirection is that State Notices and Sales Reports are only allowed to be defined for the latest Submission for a specific offering.
The Submission Accession you originally requested was 0001631067-24-000002.

EFDID: 134263EFD: View Filing Notices

Issuer: North Rock Fund, Ltd (0001631067) - D/A

Accession: 0001631067-25-000007 (Raw Data) (EDGAR Files) (Form D)

Current Filed State Notices

State	File Number	Notice Date	Accession	Offering Amount	Date of 1st Sale	Total # of Investors	Amount Sold $	Expires
AK	134263-1505824	04/11/2025	0001631067-25-000005	Indefinite	4/1/2021	11	$2,917,838.00	04/13/2026	Print
AR	80024147	01/09/2026	0001631067-25-000007	Indefinite	1/1/2021	10	$2,928,231.00	01/12/2027	Print
AZ	134263-1492099	03/14/2025	0001631067-25-000005		3/1/2025		$150,000.00	Never	Print
CA	134263-441731	10/10/2019	0001631067-19-000001	Indefinite	10/1/2019	1	$700,000.00	Never	Print
CO	2020-85-353	12/05/2025	0001631067-25-000007	Indefinite	12/1/2020	5	$926,101.00	12/05/2026	Print
CT	134263-643215	03/09/2021	0001631067-21-000001	Indefinite	3/1/2021	1	$150,000.00	Never	Print
DC	80013166	09/14/2021	0001631067-21-000001	Indefinite	9/1/2021	1	$100,000.00	Never	Print
DE	134263-662884	04/13/2021	0001631067-21-000001	Indefinite	4/1/2021	1	$20,000,000.00	Never	Print
GA	SCRD66078677	10/08/2025	0001631067-25-000007	Indefinite	10/1/2019	4	$11,534,626.00	10/10/2026	Print
IA	134263-406748	06/11/2019	0001631067-19-000001	Indefinite	6/1/2019	1	$1,000,000.00	Never	Print
IL	134263-1622155	11/11/2025	0001631067-25-000007	Indefinite	11/1/2020	13	$9,611,377.00	11/11/2026	Print
IN	134263-997189	08/12/2022	0001522454-22-000009	Indefinite	8/1/2022	2	$5,600,000.00	Never	Print
MA	134263-643216	03/09/2021	0001631067-21-000001	Indefinite	3/1/2021	1	$500,000.00	Never	Print
MD	134263-678405	05/10/2021	0001631067-21-000001	Indefinite	5/1/2021	2	$500,000.00	Never	Print
MI	134263-587301	11/11/2020	0001631067-20-000001	Indefinite	11/1/2020	1	$150,000.00	Never	Print
MN	134263-406749	06/11/2019	0001631067-19-000001	Indefinite	6/1/2019	2	$4,530,000.00	Never	Print
MO	134263-1084975	02/01/2023	0001522454-22-000009	Indefinite	2/1/2023	1	$150,000.00	Never	Print
MT	134263-1505825	04/11/2025	0001631067-25-000005	Indefinite	4/1/2023	1	$8,270,009.00	04/14/2026	Print
NC	76150	06/11/2019	0001631067-19-000001	Indefinite	6/1/2019	1	$2,300,000.00	Never	Print
NE	F506.0133147	06/11/2025	0001631067-25-000007	Indefinite	6/1/2025	1	$207,749.00	06/11/2026	Print
NH	EX22-0083415	04/14/2022	0001522454-22-000009	Indefinite	4/1/2022	1	$200,000.00	Never	Print
NJ	134263-424672	08/09/2019	0001631067-19-000001	Indefinite	8/1/2019	1	$250,000.00	Never	Print
NY	134263-1487001	03/06/2025	0001631067-25-000005	Indefinite	1/1/2021	50	$26,347,979.00	03/06/2029	Print
OH	134263-997190	08/12/2022	0001522454-22-000009	Indefinite	8/1/2022	1	$250,000.00	Never	Print
OR	2022-2437	04/14/2022	0001522454-22-000009	Indefinite	4/1/2022	1	$250,000.00	Never	Print
PA	2019-06-078RD	06/11/2019	0001631067-19-000001		6/1/2019			Never	Print
RI	134263-1013538	09/15/2022	0001522454-22-000009	Indefinite	9/1/2022			Never	Print
TN	134263-1586157	09/11/2025	0001631067-25-000007	Indefinite	9/1/2023	7	$7,367,073.00	09/15/2026	Print
TX	134263-662886	04/13/2021	0001631067-21-000001	Indefinite				Never	Print
UT	B232230	05/02/2023	0001631067-23-000009	Indefinite	4/1/2023			Never	Print
VA	261325	05/16/2023	0001631067-23-000010	Indefinite	5/1/2023	1	$1,631,299.00	Never	Print
WA	80074388	01/09/2026	0001631067-25-000007	Indefinite	1/1/2022	2	$1,231,336.00	01/12/2027	Print
WI	134263-940557	05/13/2022	0001522454-22-000009	Indefinite	5/1/2022	1	$100,000.00	Never	Print

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Current Inactive State Notices

Status	State	File Number	Notice Date	Accession	Offering Amount	Date of 1st Sale	Total # of Investors	Amount Sold $	Expires
Expired	SC	RE36860	03/06/2025	0001631067-25-000005	Indefinite	3/1/2021	4	$5,280,810.00	03/09/2026	Print