Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001808832-23-000003
Filing Date
2023-04-14
Accepted
2023-04-14 16:19:28
Documents
1
Effectiveness Date
2023-04-14
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 10810
  Complete submission text file 0001808832-23-000003.txt   12089
Mailing Address BNP PARIBAS BANK & TRUST CAYMAN LIMITED BUCKINGHAM SQ., 3RD FL., 720 W. BAY RD GRAND CAYMAN E9 KY1-1104
Business Address BNP PARIBAS BANK & TRUST CAYMAN LIMITED BUCKINGHAM SQ., 3RD FL., 720 W. BAY RD GRAND CAYMAN E9 KY1-1104 345-945-9208
Rose Grove Henley Cayman Fund Ltd. (Filer) CIK: 0001808831 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-364937 | Film No.: 23821418