0001808831-25-000001.txt : 20250415 0001808831-25-000001.hdr.sgml : 20250415 20250415132215 ACCESSION NUMBER: 0001808831-25-000001 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: 20250415 DATE AS OF CHANGE: 20250415 EFFECTIVENESS DATE: 20250415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rose Grove Henley Cayman Fund Ltd. CENTRAL INDEX KEY: 0001808831 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-364937 FILM NUMBER: 25838644 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/A 1 primary_doc.xml X0708 D/A LIVE 0001808831 Rose Grove Henley Cayman Fund Ltd. BNP Paribas Bank & Trust Cayman Limited 3rd Fl, Buckingham Sq. 720 West Bay Rd. Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-945-9208 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a Rose Grove Capital Management, LLC 40 Grove Street Wellesley MA MASSACHUSETTS 02482 Executive Officer Investment Manager Hope Pascucci Rose Grove Capital Management, LLC 40 Grove Street Wellesley MA MASSACHUSETTS 02482 Executive Officer Director Michael P. Pascucci 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 Paras Malde Waystone Governance Ltd. Suite 5B201, 2nd Floor, One Nexus Way Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001808831-24-000001 2020-04-01 true true false 100000 Indefinite 16834870 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 6 0 0 0 false Rose Grove Henley Cayman Fund Ltd. Hope Pascucci Hope Pascucci Director of the Issuer 2025-04-15