0001808831-24-000002.txt : 20240415 0001808831-24-000002.hdr.sgml : 20240415 20240415123434 ACCESSION NUMBER: 0001808831-24-000002 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: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rose Grove Henley Fund LP CENTRAL INDEX KEY: 0001808832 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-364933 FILM NUMBER: 24843878 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 X0708 D/A LIVE 0001808832 Rose Grove Henley Fund LP 40 Grove Street Wellesley MA MASSACHUSETTS 02482 781-304-1600 DELAWARE None None Limited Partnership true 2020 n/a Rose Grove GP I, LLC 40 Grove Street Wellesley MA MASSACHUSETTS 02482 Promoter General Partner 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 Michael P. Pascucci Rose Grove Capital Management, LLC 40 Grove Street Wellesley MA MASSACHUSETTS 02482 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001808832-23-000002 2020-04-01 true true false 1000000 Wells Fargo Clearing Services, LLC 19616 None None One North Jefferson Avenue Mail Code: H0004-063 St. Louis MO MISSOURI 63103 All States false Indefinite 58247609 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 15 0 0 0 false Rose Grove Henley Fund LP Hope Pascucci Hope Pascucci Manager of the General Partner 2024-04-15