Rose Grove Henley Cayman Fund Ltd.
through Apr 15, 2026
Figures are issuer-reported and describe stored filings. Data coverage and methodology.
Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Apr 15, 2025 · D/A | Apr 15, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $16,834,870 | $16,834,870 | $0 |
| Reported investor count | — | — | — |
| Reported minimum investment | $100,000 | $100,000 | $0 |
Earlier SEC source: 0001808831-25-000001 · Later SEC source: 0000905148-26-001688
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Latest available filing snapshot
- Reported offering amount
- —
- Reported exemptions
- Rule 506(b), Investment Company Act Section 3(c), Investment Company Act Section 3(c)(7)
- Reported amount sold
- $16,834,870
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Filings by year
- 20251 filing
- 20261 filing
Submission counts, including amendments; not dollars raised or distinct funding rounds.
Likely investment adviser (not guaranteed)
Best-effort name match against Form ADV. Click through for AUM, employees, and disciplinary disclosures.
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ROSE GROVE CAPITAL MANAGEMENT, LLC
high CRD 801-73698
Related person name and locality match
Matches in stored disclosures are research leads. They do not establish common ownership or confirm identity.
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- Bridgewater AIA Labs Macro Fund (CIC) II, LP · CIK 2022720
Form D filings (2)
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0000905148-26-001688D/A · Apr 15, 2026 · Pooled Investment FundSold: $16,834,870
Compared with 0001808831-25-000001:
- No changes in the four compared fields.
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0001808831-25-000001D/A · Apr 15, 2025 · Pooled Investment FundSold: $16,834,870