DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BOLDROSE CAPITAL
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, 2024 | $14.0M | 88 | $1.0M | 100.0% | yes | ROSE CAPITAL FUND I LP |
| May 4, 2023 | $25.3M | 88 | $1.0M | 100.0% | yes | ROSE CAPITAL FUND I LP |
| Sep 2, 2022 | $41.7M | 88 | $1.0M | 100.0% | yes | ROSE CAPITAL FUND I LP |
| May 31, 2022 | $41.7M | 88 | $1.0M | 100.0% | yes | ROSE CAPITAL FUND I LP |
| Mar 30, 2022 | $41.7M | 88 | $1.0M | 100.0% | yes | ROSE CAPITAL FUND I LP |
| Sep 23, 2021 | $70.6M | 88 | $1.0M | 100.0% | yes | ROSE CAPITAL FUND I LP |
| Mar 31, 2021 | $70.6M | 88 | $1.0M | 100.0% | yes | ROSE CAPITAL FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |