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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 |
|---|---|---|---|---|---|---|
| Nov 1, 2021 | $73.9M | 4 | $1.0M | 1800.0% | yes | ROSE GROVE STRATEGIC FUND, LP. - SERIES A |
| Sep 30, 2021 | $73.9M | 4 | $1.0M | 1800.0% | yes | ROSE GROVE STRATEGIC FUND, LP. - SERIES A |
| Mar 15, 2021 | $73.9M | 4 | $1.0M | 1800.0% | yes | ROSE GROVE STRATEGIC FUND, LP. - SERIES A |
| Jul 20, 2020 | $54.5M | 4 | $1.0M | 1800.0% | yes | ROSE GROVE STRATEGIC FUND, LP. - SERIES A |
| May 12, 2020 | $54.5M | 4 | $1.0M | 1800.0% | yes | ROSE GROVE STRATEGIC FUND, LP. - SERIES A |
| Mar 10, 2020 | $54.5M | 4 | $1.0M | 1800.0% | yes | ROSE GROVE STRATEGIC FUND, LP. - SERIES A |
| Apr 22, 2019 | $0 | 0 | $1.0M | 0.0% | yes | ROSE GROVE STRATEGIC FUND, LP. - SERIES A |
| Mar 12, 2019 | $0 | 0 | $1.0M | 0.0% | yes | ROSE GROVE STRATEGIC FUND, LP. - SERIES A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |