X0708 D/A LIVE 0001856934 Rose Grove Wellesley Cayman Fund Ltd. BNP PARIBAS FUND SERVICES CAYMAN LIMITED BUCKINGHAM SQ., 3RD FL., 720 W. BAY RD GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-945-9208 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2021 n/a Rose Grove Capital Management, LLC 40 Grove Street Wellesley MA MASSACHUSETTS 02482 Promoter 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 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 0000905148-25-003295 2021-08-01 true true false 250000 J.P. Morgan Securities LLC 79 None None 383 Madison Avenue New York NY NEW YORK 10179 All States false Indefinite 18140000 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 624070 true 0 0 false Rose Grove Wellesley Cayman Fund Ltd. Hope Pascucci Hope Pascucci Director of the Issuer 2026-09-08