X0708 D/A LIVE 0001631067 North Rock Fund, Ltd Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 345-949-0100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a North Rock Capital Management, LLC 3801 PGA Blvd. Suite 604 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Investment Manager n/a Lighthouse Investment Partners, LLC 3801 PGA Blvd. Suite 604 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Owner of Investment Manager Sean G. McGould 3801 PGA Blvd. Suite 604 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Benjamin C. Browning 437 Madison Avenue 33rd Floor, Suite 3303 New York NY NEW YORK 10022 Executive Officer Robert P. Swan, III 3801 PGA Blvd. Suite 604 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Kelly R. Perkins 3801 PGA Blvd. Suite 604 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director Matt Aureimma Highwater Ltd BritCay House, 2nd Fl, 236 Eastern Ave Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Georgia Prinsloo GFM Ltd. Buckingham Sq, 2nd Fl,720A West Bay Rd Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001631067-25-000007 2017-06-14 true true false 100000 CAIS Capital LLC 154512 None None 527 Madison Avenue 2nd Floor New York NY NEW YORK 10022 All States false Wells Fargo Clearing Services, LLC 11025 None None One North Jefferson Avenue H0004-05B St. Louis MO MISSOURI 63103 All States false Bradesco Investments Inc. 19453 None None 3011 Ponce de Leon Blvd., PH1 Coral Gables FL FLORIDA 33134 AZ ARIZONA CA CALIFORNIA CO COLORADO DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MO MISSOURI NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OR OREGON PA PENNSYLVANIA PR PUERTO RICO SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WY WYOMING false JP Morgan Securities LLC 79 None None 383 Madison Avenue New York NY NEW YORK 10017 All States true Raymond James and Associates, Inc. 705 None None 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Raymond James Financial Services, Inc. 6694 None None 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Bank Julius Baer and Co Ltd None None None Bahnofstrasse 36 Zurich V8 SWITZERLAND 8010 true Saudi Fransi Capital None None None RM1902 Riyadh T0 SAUDI ARABIA 12313-3735 true AAN Advisor HK Limited None None None RM1902, Easey Comm Bldg 253-261 Hennessy Rd Wan Chai K3 HONG KONG 00000 true Ashton Thomas Securities, LLC 16629 None None 200 Canal View Blvd Suite 204 Rochester NY NEW YORK 14624 All States false Indefinite 3504264121 Indefinite false 765 866137 true 0 Sales commissions reflect estimated fees paid in calendar year 2025 and thereafter. 0 false North Rock Fund, Ltd Kelly R. Perkins Kelly R. Perkins CIO of Investment Manager and Director of Issuer 2026-05-27