0001996562-24-000001.txt : 20240119 0001996562-24-000001.hdr.sgml : 20240119 20240119110939 ACCESSION NUMBER: 0001996562-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EAST ROCK EAI FUND, LLC - SERIES C CENTRAL INDEX KEY: 0001996562 ORGANIZATION NAME: IRS NUMBER: 933339695 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-502922 FILM NUMBER: 24544286 BUSINESS ADDRESS: STREET 1: 65 EAST 55TH STREET STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-630-5004 MAIL ADDRESS: STREET 1: 65 EAST 55TH STREET STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001996562 EAST ROCK EAI FUND, LLC - SERIES C 65 EAST 55TH STREET 33RD FLOOR NEW YORK NY NEW YORK 10022 212-630-5000 DELAWARE None None Other SERIES OF SERIES LLC true 2023 ADAM SHAPIRO 65 EAST 55TH STREET 33RD FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Promoter MANAGING PRINCIPAL OF ISSUER'S MANAGER Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.7 false true false true false 0 40000000 0 40000000 false 0 0 0 0 CUSTOMARY MANAGEMENT FEES ARE PAID TO THE ISSUER'S MANAGER AS DISCLOSED IN THE FUND DOCUMENTATION. false EAST ROCK EAI FUND, LLC - SERIES C ADAM SHAPIRO ADAM SHAPIRO MANAGING PRINCIPAL OF ISSUER'S MANAGER 2024-01-19