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advised by ROSE GROVE CAPITAL MANAGEMENT, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 28, 2017 | $63.8M | 12 | $1.0M | 800.0% | yes | ROSE GROVE FOCUS FUND LLC |
| Aug 10, 2017 | $63.8M | 12 | $1.0M | 800.0% | yes | ROSE GROVE FOCUS FUND LLC |
| Jun 28, 2017 | $63.8M | 12 | $1.0M | 800.0% | yes | ROSE GROVE FOCUS FUND LLC |
| Jun 13, 2017 | $63.8M | 12 | $1.0M | 800.0% | yes | ROSE GROVE FOCUS FUND LLC |
| Mar 30, 2017 | $63.8M | 12 | $1.0M | 800.0% | yes | ROSE GROVE FOCUS FUND LLC |
| Mar 27, 2017 | $63.8M | 12 | $1.0M | 800.0% | yes | ROSE GROVE FOCUS FUND LLC |
| Mar 8, 2017 | $63.8M | 12 | $1.0M | 800.0% | yes | ROSE GROVE FOCUS FUND LLC |
| Mar 4, 2016 | $62.0M | 11 | $1.0M | 800.0% | yes | ROSE GROVE FOCUS FUND LLC |
| Oct 27, 2015 | $61.5M | 10 | $1.0M | 900.0% | yes | ROSE GROVE FOCUS FUND LLC |
| May 11, 2015 | $61.5M | 10 | $1.0M | 900.0% | yes | ROSE GROVE FOCUS FUND LLC |
| Mar 31, 2015 | $61.5M | 10 | $1.0M | 900.0% | yes | ROSE GROVE FOCUS FUND LLC |
| Mar 12, 2015 | $61.5M | 10 | $1.0M | 900.0% | yes | ROSE GROVE FOCUS FUND LLC |
| Feb 26, 2015 | $61.5M | 10 | $1.0M | 900.0% | yes | ROSE GROVE FOCUS FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Boston | Massachusetts | United States | no | 8-43724 |