Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001856934-21-000001
Filing Date
2021-09-02
Accepted
2021-09-02 13:31:43
Documents
1
Effectiveness Date
2021-09-02
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  
1 primary_doc.xml D 10635
  Complete submission text file 0001856934-21-000001.txt   11912
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 Wellesley Cayman Fund Ltd. (Filer) CIK: 0001856934 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-412188 | Film No.: 211232497