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 | $218,518 | 6 | $0 | 8300.0% | yes | ROSE 2520, L.P. |
| Mar 28, 2019 | $1.3M | 6 | $0 | 8300.0% | yes | ROSE 2520, L.P. |
| Mar 30, 2018 | $1.4M | 6 | $0 | 8300.0% | yes | ROSE 2520, L.P. |
| Sep 11, 2017 | $1.5M | 6 | $0 | 8300.0% | yes | ROSE 2520, L.P. |
| Mar 28, 2017 | $1.5M | 6 | $0 | 8300.0% | yes | ROSE 2520, L.P. |
| Sep 15, 2016 | $1.7M | 6 | $0 | 8300.0% | yes | ROSE 2520, L.P. |
| Mar 30, 2016 | $1.7M | 6 | $0 | 8300.0% | yes | ROSE 2520, L.P. |
| Mar 30, 2015 | $3.1M | 6 | $0 | 8300.0% | yes | ROSE 2520, 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 |