Rose Grove Offshore Fund I, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Rose Grove Capital Management, LLC, Hope Pascucci, Michael P. Pascucci, Georgia Prinsloo, Paras Malde, R. Jeffrey Chandler, Riyaz Nooruddin, Jeffrey R. Chandler, Roger H. Hanson, David Bree, Michael Pascucci, Roger Hanson
Entity Type
Other
CIK
0001452905
Previous Names
Rose Grove Offshore Fund I, Ltd., ROSE GROVE OFFSHORE FUND I LTD
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/27/2024 Pooled Investment Fund $0 $422,418,361 Indefinite Indefinite 12/1/2008 12/27/2024 D/A 000145290524000001
12/27/2023 Pooled Investment Fund $0 $422,418,361 Indefinite Indefinite 12/1/2008 12/27/2023 D/A 000138503823000003
12/21/2023 Pooled Investment Fund $0 $422,418,361 Indefinite Indefinite 12/1/2008 12/21/2023 D/A 000145290523000002
12/21/2022 Pooled Investment Fund $38,500,000 $422,418,361 Indefinite Indefinite 12/1/2008 12/21/2022 D/A 000138503822000002
12/21/2021 Pooled Investment Fund $21,260,000 $383,918,361 Indefinite Indefinite 12/1/2008 12/21/2021 D/A 000145290521000001
12/21/2020 Pooled Investment Fund $61,216,020 $362,658,361 Indefinite Indefinite 12/1/2008 12/21/2020 D/A 000183666520000005
12/19/2019 Pooled Investment Fund $76,745,000 $301,442,341 Indefinite Indefinite 12/1/2008 12/19/2019 D/A 000153803119000002
12/19/2018 Pooled Investment Fund $92,375,000 $224,697,341 Indefinite Indefinite 12/1/2008 12/19/2018 D/A 000145290518000001
12/19/2017 Pooled Investment Fund $15,243,606 $132,322,341 Indefinite Indefinite 12/1/2008 12/19/2017 D/A 000145290517000001
12/19/2016 Pooled Investment Fund $500,000 $117,078,735 Indefinite Indefinite 12/1/2008 12/19/2016 D/A 000145290516000003
12/18/2015 Pooled Investment Fund $6,850,000 $116,578,735 Indefinite Indefinite 12/1/2008 12/17/2015 D/A 000145290515000001
12/18/2014 Pooled Investment Fund $39,745,000 $109,728,735 Indefinite Indefinite 12/1/2008 12/18/2014 D/A 000145290514000001
11/15/2013 Pooled Investment Fund $7,190,000 $69,983,735 Indefinite Indefinite 12/1/2008 11/14/2013 D/A 000145290513000002
1/10/2013 Pooled Investment Fund $2,000,000 $62,793,735 Indefinite Indefinite 12/1/2008 1/10/2013 D/A 000145290513000001
1/12/2012 Pooled Investment Fund $18,700,000 $60,793,735 Indefinite Indefinite 12/1/2008 1/12/2012 D/A 000145290512000001
11/3/2010 Pooled Investment Fund $42,093,735 Indefinite Indefinite 12/1/2008 11/3/2010 D/A 000145290510000005