DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ROSE SMART GROWTH INVESTMENT ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2020 | $246,291 | 5 | $0 | 8000.0% | yes | ROSE CAMBRIDGE, L.P. |
| Mar 28, 2019 | $73,711 | 5 | $0 | 8000.0% | yes | ROSE CAMBRIDGE, L.P. |
| Mar 30, 2018 | $74,191 | 5 | $0 | 8000.0% | yes | ROSE CAMBRIDGE, L.P. |
| Sep 11, 2017 | $60,851 | 5 | $0 | 8000.0% | yes | ROSE CAMBRIDGE, L.P. |
| Mar 28, 2017 | $60,851 | 5 | $0 | 8000.0% | yes | ROSE CAMBRIDGE, L.P. |
| Sep 15, 2016 | $103,190 | 5 | $0 | 8000.0% | yes | ROSE CAMBRIDGE, L.P. |
| Mar 30, 2016 | $103,190 | 5 | $0 | 8000.0% | yes | ROSE CAMBRIDGE, L.P. |
| Mar 30, 2015 | $2.2M | 5 | $0 | 8000.0% | yes | ROSE CAMBRIDGE, L.P. |
| Mar 31, 2014 | $2.3M | 5 | $0 | 8000.0% | yes | ROSE CAMBRIDGE, L.P. |
| Mar 28, 2013 | $2.5M | 5 | $0 | 6800.0% | yes | ROSE CAMBRIDGE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |