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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 28, 2019 | $399,559 | 45 | $5.0M | 1200.0% | yes | ROSE VALUE-ADD OFFICE RETROFIT FUND, L.P. |
| Mar 30, 2018 | $3.8M | 45 | $5.0M | 1200.0% | yes | ROSE VALUE-ADD OFFICE RETROFIT FUND, L.P. |
| Sep 11, 2017 | $14.2M | 45 | $5.0M | 1200.0% | yes | ROSE VALUE-ADD OFFICE RETROFIT FUND, L.P. |
| Mar 28, 2017 | $14.2M | 45 | $5.0M | 1200.0% | yes | ROSE VALUE-ADD OFFICE RETROFIT FUND, L.P. |
| Sep 15, 2016 | $18.5M | 45 | $5.0M | 1200.0% | yes | ROSE VALUE-ADD OFFICE RETROFIT FUND, L.P. |
| Mar 30, 2016 | $18.5M | 45 | $5.0M | 1200.0% | yes | ROSE VALUE-ADD OFFICE RETROFIT FUND, L.P. |
| Mar 30, 2015 | $38.9M | 45 | $5.0M | 1200.0% | yes | ROSE VALUE-ADD OFFICE RETROFIT FUND, L.P. |
| Mar 31, 2014 | $37.2M | 24 | $5.0M | 1500.0% | yes | ROSE VALUE-ADD OFFICE RETROFIT FUND, L.P. |
| Mar 28, 2013 | $2.1M | 10 | $5.0M | 300.0% | yes | ROSE VALUE-ADD OFFICE RETROFIT FUND, L.P. |
| Feb 14, 2012 | $2.0M | 7 | $5.0M | 300.0% | yes | ROSE VALUE-ADD OFFICE RETROFIT FUND, 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 |