CAIS North Rock Fund, Ltd. — Form D
CAIS North Rock Fund, Ltd. of NEW YORK CITY, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-06-28. $850K was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-06-28
- Form: D
- Accession: 0002028764-24-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $850K
- Minimum investment: $100K
- Investors: 5
- Date of first sale: 2024-04-01
- Security types: fund interests
- SEC file number: 021-517318
Issuer
- Name: CAIS North Rock Fund, Ltd.
- CIK: 0002028764
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2023
- Address: 527 MADISON AVENUE, NEW YORK CITY, NY, 10022
- Phone: 9176986111
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| Matthew NA Brown | Executive Officer | New York City, NY |
| N/A NA Capital Integration Systems LLC | Promoter | New York City, NY |
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