0001452905-14-000001.txt : 20141218 0001452905-14-000001.hdr.sgml : 20141218 20141218111615 ACCESSION NUMBER: 0001452905-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20141218 DATE AS OF CHANGE: 20141218 EFFECTIVENESS DATE: 20141218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROSE GROVE OFFSHORE FUND I LTD CENTRAL INDEX KEY: 0001452905 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-125478 FILM NUMBER: 141294756 BUSINESS ADDRESS: STREET 1: 40 GROVE STREET CITY: WELLESLEY STATE: MA ZIP: 02482 BUSINESS PHONE: 781-304-1600 MAIL ADDRESS: STREET 1: 40 GROVE STREET CITY: WELLESLEY STATE: MA ZIP: 02482 D/A 1 primary_doc.xml X0707 D/A LIVE 0001452905 ROSE GROVE OFFSHORE FUND I LTD 40 GROVE STREET WELLESLEY MA MASSACHUSETTS 02482 781-304-1600 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Michael Pascucci 40 Grove Street Wellesley MA MASSACHUSETTS 02482 Director David Bree dms Management Ltd. dms House 20 Genesis Close, PO Box 31910 E9 CAYMAN ISLANDS KY1-1208 Director Roger Hanson dms Management Ltd. dms House 20 Genesis Close, PO Box 31910 E9 CAYMAN ISLANDS KY1-1208 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001452905-13-000002 2008-12-01 true true false 100000 J.P. Morgan Securities LLC 79 None None 383 Madison Avenue New York NY NEW YORK 10179 All States false Indefinite 109728735 Indefinite The offering is an on-going offering, without a cap, and therefore is an indefinite amount. The total amount sold is based on initial investments in the Issuer and does not reflect redemptions, appreciation or depreciation. false 60 0 0 0 true Rose Grove Capital Management LLC is entitled to a periodic fee for investment management services in accordance with the Issuer's org. documents, including a performance fee. false ROSE GROVE OFFSHORE FUND I LTD /s/ Michael Pascucci Michael Pascucci Managing Member of Rose Grove Capital Management, LLC 2014-12-18