0001811647-24-000005.txt : 20240228 0001811647-24-000005.hdr.sgml : 20240228 20240228115942 ACCESSION NUMBER: 0001811647-24-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 EFFECTIVENESS DATE: 20240228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rosebay Willowherb LLC CENTRAL INDEX KEY: 0001918695 ORGANIZATION NAME: IRS NUMBER: 881041503 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-474474 FILM NUMBER: 24692303 BUSINESS ADDRESS: STREET 1: C/O P/E GLOBAL LLC STREET 2: 75 STATE STREET, 31ST FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6179334500 MAIL ADDRESS: STREET 1: C/O P/E GLOBAL LLC STREET 2: 75 STATE STREET, 31ST FLOOR CITY: BOSTON STATE: MA ZIP: 02109 D/A 1 primary_doc.xml X0708 D/A LIVE 0001918695 Rosebay Willowherb LLC C/O P/E GLOBAL LLC 75 STATE STREET, 31ST FLOOR BOSTON MA MASSACHUSETTS 02109 6179334500 DELAWARE None None Limited Liability Company true 2022 - - P/E Global LLC 75 State Street 31st Floor Boston MA MASSACHUSETTS 02109 Director Promoter Issuer's General Manager and Adviser Warren Naphtal 75 State Street 31st Floor Boston MA MASSACHUSETTS 02109 Executive Officer President of Issuer's General Manager and Adviser. Mary S. Naphtal 75 State Street 31st Floor Boston MA MASSACHUSETTS 02109 Executive Officer Chief Operating Officer of Issuer's General Manager and Adviser. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001918695-23-000001 2023-08-04 true true false 1000000 Indefinite 12500000 Indefinite Minimum investment in item 11 is subject to the terms of the limited liability company agreement and may be reduced at the discretion of the General Manager. false 1 0 0 0 Certain persons named in Item 3 or affiliates may receive payments deemed to be made from the proceeds of the offering, including management fees and performance fees. The amount of such fees cannot be estimated at this time. false Rosebay Willowherb LLC Warren Naphtal Warren Naphtal President of Issuer's General Manager 2024-02-28