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RIA / WealthPrivate fundreal estate fund3(c)(1)dropped

ROSE SMART GROWTH INVESTMENT FUND I, L.P.

advised by ROSE SMART GROWTH INVESTMENT ADVISORS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:7fe3a49b-c506-31c0-82fb-deef18899d09

Data as of Dec 19, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Dec 19, 2022
14 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Rose Smart Growth Investment Fund I, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ROSE SMART GROWTH INVESTMENT ADVISORS, LLCCRD 161271
Fund type: Real Estate Fund
Latest reported GAV: $885,801gross asset value on Schedule D 7.B(1), as of 2022-12-19; never fund size
Peak reported GAV: $52.9M
Beneficial owners: 52
Minimum investment: $1.0M
Owned by the adviser: 4700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-82478an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 14, 2012
Last reported: Dec 19, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 14
Fund id: 805-7597936139

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 19, 2022	$885,801	52	$1.0M	4700.0%	yes	ROSE SMART GROWTH INVESTMENT FUND I, L.P.
Mar 29, 2022	$885,801	52	$1.0M	4700.0%	yes	ROSE SMART GROWTH INVESTMENT FUND I, L.P.
Mar 29, 2021	$1.6M	52	$1.0M	4300.0%	yes	ROSE SMART GROWTH INVESTMENT FUND I, L.P.
Mar 26, 2020	$14.6M	52	$1.0M	4300.0%	yes	ROSE SMART GROWTH INVESTMENT FUND I, L.P.
Mar 28, 2019	$11.0M	52	$1.0M	4300.0%	yes	ROSE SMART GROWTH INVESTMENT FUND I, L.P.
Mar 30, 2018	$41.6M	52	$1.0M	4300.0%	yes	ROSE SMART GROWTH INVESTMENT FUND I, L.P.
Sep 11, 2017	$46.7M	52	$1.0M	4300.0%	yes	ROSE SMART GROWTH INVESTMENT FUND I, L.P.
Mar 28, 2017	$46.7M	52	$1.0M	4300.0%	yes	ROSE SMART GROWTH INVESTMENT FUND I, L.P.
Sep 15, 2016	$49.8M	51	$1.0M	4300.0%	yes	ROSE SMART GROWTH INVESTMENT FUND I, L.P.
Mar 30, 2016	$49.8M	51	$1.0M	4300.0%	yes	ROSE SMART GROWTH INVESTMENT FUND I, L.P.
Mar 30, 2015	$50.2M	51	$1.0M	4300.0%	yes	ROSE SMART GROWTH INVESTMENT FUND I, L.P.
Mar 31, 2014	$52.9M	51	$1.0M	4300.0%	yes	ROSE SMART GROWTH INVESTMENT FUND I, L.P.
Mar 28, 2013	$37.5M	46	$1.0M	4300.0%	yes	ROSE SMART GROWTH INVESTMENT FUND I, L.P.
Feb 14, 2012	$37.5M	46	$1.0M	1700.0%	yes	ROSE SMART GROWTH INVESTMENT FUND I, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A	CITIBANK, N.A	Stamford	New York	United States	no	n/a
JP MORGAN CHASE BANK, N.A.	JP MORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← ROSE SMART GROWTH INVESTMENT ADVISORS, LLCRegistered adviserReal Estate Fund, IA, no longer reported
Feb 14, 2012 to Dec 19, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7fe3a49b-c506-31c0-82fb-deef18899d09
First observed: Feb 14, 2012
Last observed: Dec 19, 2022 45 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ROSE SMART GROWTH INVESTMENT FUND I, L.P.

advised by ROSE SMART GROWTH INVESTMENT ADVISORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7fe3a49b-c506-31c0-82fb-deef18899d09

Data as of Dec 19, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:06 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 19, 2022

$885,801

$1.0M

4700.0%

yes

ROSE SMART GROWTH INVESTMENT FUND I, L.P.

Mar 29, 2022

$885,801

$1.0M

4700.0%

yes

ROSE SMART GROWTH INVESTMENT FUND I, L.P.

Mar 29, 2021

$1.6M

$1.0M

4300.0%

yes

ROSE SMART GROWTH INVESTMENT FUND I, L.P.

Mar 26, 2020

$14.6M

$1.0M

4300.0%

yes

ROSE SMART GROWTH INVESTMENT FUND I, L.P.

Mar 28, 2019

$11.0M

$1.0M

4300.0%

yes

ROSE SMART GROWTH INVESTMENT FUND I, L.P.

Mar 30, 2018

$41.6M

$1.0M

4300.0%

yes

ROSE SMART GROWTH INVESTMENT FUND I, L.P.

Sep 11, 2017

$46.7M

$1.0M

4300.0%

yes

ROSE SMART GROWTH INVESTMENT FUND I, L.P.

Mar 28, 2017

$46.7M

$1.0M

4300.0%

yes

ROSE SMART GROWTH INVESTMENT FUND I, L.P.

Sep 15, 2016

$49.8M

$1.0M

4300.0%

yes

ROSE SMART GROWTH INVESTMENT FUND I, L.P.

Mar 30, 2016

$49.8M

$1.0M

4300.0%

yes

ROSE SMART GROWTH INVESTMENT FUND I, L.P.

Mar 30, 2015

$50.2M

$1.0M

4300.0%

yes

ROSE SMART GROWTH INVESTMENT FUND I, L.P.

Mar 31, 2014

$52.9M

$1.0M

4300.0%

yes

ROSE SMART GROWTH INVESTMENT FUND I, L.P.

Mar 28, 2013

$37.5M

$1.0M

4300.0%

yes

ROSE SMART GROWTH INVESTMENT FUND I, L.P.

Feb 14, 2012

$37.5M

$1.0M

1700.0%

yes

ROSE SMART GROWTH INVESTMENT FUND I, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A

Stamford

New York

United States

n/a

JP MORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a