0001808831-20-000001.txt : 20200414 0001808831-20-000001.hdr.sgml : 20200414 20200414151429 ACCESSION NUMBER: 0001808831-20-000001 CONFORMED SUBMISSION TYPE: D 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: 20200414 DATE AS OF CHANGE: 20200414 EFFECTIVENESS DATE: 20200414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rose Grove Henley Cayman Fund Ltd. CENTRAL INDEX KEY: 0001808831 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-364937 FILM NUMBER: 20791168 BUSINESS ADDRESS: STREET 1: BNP PARIBAS BANK & TRUST CAYMAN LIMITED STREET 2: BUCKINGHAM SQ., 3RD FL., 720 W. BAY RD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-945-9208 MAIL ADDRESS: STREET 1: BNP PARIBAS BANK & TRUST CAYMAN LIMITED STREET 2: BUCKINGHAM SQ., 3RD FL., 720 W. BAY RD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001808831 Rose Grove Henley Cayman Fund Ltd. BNP Paribas Bank & Trust Cayman Limited Buckingham Sq., 3rd Fl., 720 W. Bay Rd. Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-945-9208 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2020 n/a Rose Grove Capital Management, LLC 40 Grove Street Wellesley MA MASSACHUSETTS 02482 Promoter Investment Manager Hope Pascucci Rose Grove Capital Management, LLC 40 Grove Street Wellesley MA MASSACHUSETTS 02482 Executive Officer Michael P. Pascucci Rose Grove Capital Management, LLC 40 Grove Street Wellesley MA MASSACHUSETTS 02482 Executive Officer Director R. Jeffrey Chandler Rose Grove Capital Management, LLC 40 Grove Street Wellesley MA MASSACHUSETTS 02482 Executive Officer Georgia Prinsloo Global Funds Management Ltd. Buckingham Sq, 2nd Fl, 720A West Bay Rd Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Roger H. Hanson DMS Offshore Investment Services dms House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2020-04-01 true true false 100000 Indefinite 9484870 Indefinite Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S). false 1 0 0 0 false Rose Grove Henley Cayman Fund Ltd. Michael P. Pascucci Michael P. Pascucci Director of the Issuer 2020-04-14