Rose Grove Henley Cayman Fund 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, Roger H. Hanson
Entity Type
Other
CIK
0001808831
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
4/15/2024 Pooled Investment Fund $1,500,000 $15,334,870 Indefinite Indefinite 4/1/2020 4/15/2024 D/A 000180883124000001
4/14/2023 Pooled Investment Fund $350,000 $13,834,870 Indefinite Indefinite 4/1/2020 4/14/2023 D/A 000180883223000003
4/14/2022 Pooled Investment Fund $4,000,000 $13,484,870 Indefinite Indefinite 4/1/2020 4/14/2022 D/A 000180883122000001
4/14/2021 Pooled Investment Fund $0 $9,484,870 Indefinite Indefinite 4/1/2020 4/14/2021 D/A 000180883121000001
4/14/2020 Pooled Investment Fund $9,484,870 $9,484,870 Indefinite Indefinite 4/1/2020 4/14/2020 D 000180883120000001