0000877388-14-000001.txt : 20140211
0000877388-14-000001.hdr.sgml : 20140211
20140211130325
ACCESSION NUMBER: 0000877388-14-000001
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)
FILED AS OF DATE: 20140211
DATE AS OF CHANGE: 20140211
EFFECTIVENESS DATE: 20140211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROSEBURY L P
CENTRAL INDEX KEY: 0000877388
IRS NUMBER: 954329021
STATE OF INCORPORATION: IA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-87738-8L
FILM NUMBER: 14592784
BUSINESS ADDRESS:
STREET 1: 12400 WILSHIRE BLVD., #1080
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 310-826-8600
MAIL ADDRESS:
STREET 1: 12400 WILSHIRE BLVD., #1080
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0000877388
ROSEBURY L P
12400 WILSHIRE BLVD., #1080
LOS ANGELES
CA
CALIFORNIA
90025
310-826-8600
IOWA
None
None
Limited Partnership
true
N/A
GUILD INVESTMENT MANAGEMENT, INC.
12400 WILSHIRE BLVD., SUITE 1080
LOS ANGELES
CA
CALIFORNIA
90025
Promoter
GENERAL PARTNER OF THE ISSUER
MONTAGUE
GUILD, JR.
12400 WILSHIRE BLVD., SUITE 1080
LOS ANGELES
CA
CALIFORNIA
90025
Director
ANTHONY
DANAHER
12400 WILSHIRE BLVD., SUITE 1080
LOS ANGELES
CA
CALIFORNIA
90025
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
$5,000,001 - $25,000,000
- 06b
- 3C
- 3C.1
true
0000877388-13-000001
1991-07-01
true
true
true
false
300000
Indefinite
13550752
Indefinite
Based on limited partners' account balances as of 12/31/2013.
true
9
39
0
0
338769
true
Estimate based on net asset value of all of the limited partners, not just new investors in the fund,as of 12-31-2013 . The General Partner is paid a 2.5% per annum management fee based on each investors' assets under management.
false
ROSEBURY L P
ANTHONY DANAHER
Anthony Danaher
President of General Partner of the Issuer
2014-02-11