0001537327-13-000001.txt : 20131212 0001537327-13-000001.hdr.sgml : 20131212 20131212140356 ACCESSION NUMBER: 0001537327-13-000001 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20131212 DATE AS OF CHANGE: 20131212 EFFECTIVENESS DATE: 20131212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rose Value-Add Office Retrofit Fund, L.P. CENTRAL INDEX KEY: 0001537327 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-170143 FILM NUMBER: 131273040 BUSINESS ADDRESS: STREET 1: 551 FIFTH AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10176 BUSINESS PHONE: 917-542-3600 MAIL ADDRESS: STREET 1: 551 FIFTH AVENUE STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10176 D/A 1 primary_doc.xml X0707 D/A LIVE 0001537327 Rose Value-Add Office Retrofit Fund, L.P. 551 FIFTH AVENUE 23RD FLOOR NEW YORK NY NEW YORK 10176 917-542-3600 DELAWARE None None Limited Partnership true 2011 Jonathan F.P. Rose 551 Fifth Avenue 23rd Floor New York NY NEW YORK 10176 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001537327-12-000001 2011-12-23 false true false 75000 EdgeLine Capital 152774 None None 11726 San Vicente Boulevard Suite 610 Los Angeles CA CALIFORNIA 90049 MA MASSACHUSETTS false 150000000 16400000 133600000 false 24 50000 0 0 true A customary management fee for management services calculated quarterly and based on a percentage of partner subscriptions. false Rose Value-Add Office Retrofit Fund, L.P. Gwen Rowden Gwen Rowden Authorized Person 2013-12-12