0002066994-25-000001.txt : 20250514 0002066994-25-000001.hdr.sgml : 20250514 20250514091222 ACCESSION NUMBER: 0002066994-25-000001 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: 20250514 DATE AS OF CHANGE: 20250514 EFFECTIVENESS DATE: 20250514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: East Rock EAI Fund, LLC - Series D CENTRAL INDEX KEY: 0002066994 ORGANIZATION NAME: EIN: 333517951 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-546025 FILM NUMBER: 25943017 BUSINESS ADDRESS: STREET 1: 65 EAST 55TH STREET STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-630-5000 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 0002066994 East Rock EAI Fund, LLC - Series D 65 EAST 55TH STREET 33RD FLOOR NEW YORK NY NEW YORK 10022 212-630-5000 DELAWARE None None Other SERIES OF SERIES LLC true 2025 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 2025-04-30 false true false 1 100000000 41635000 58365000 false 36 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 D ADAM SHAPIRO ADAM SHAPIRO MANAGING PRINCIPAL OF ISSUER'S MANAGER 2025-05-13