0001856934-21-000001.txt : 20210902 0001856934-21-000001.hdr.sgml : 20210902 20210902133143 ACCESSION NUMBER: 0001856934-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210902 DATE AS OF CHANGE: 20210902 EFFECTIVENESS DATE: 20210902 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rose Grove Wellesley Cayman Fund Ltd. CENTRAL INDEX KEY: 0001856934 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-412188 FILM NUMBER: 211232497 BUSINESS ADDRESS: STREET 1: BNP PARIBAS BANK & TRUST CAYMAN LIMITED STREET 2: BUCKINGHAM SQ., 3RD FL., 720 W. BAY RD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-945-9208 MAIL ADDRESS: STREET 1: BNP PARIBAS BANK & TRUST CAYMAN LIMITED STREET 2: BUCKINGHAM SQ., 3RD FL., 720 W. BAY RD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001856934 Rose Grove Wellesley Cayman Fund Ltd. BNP Paribas Bank & Trust Cayman Limited 3rd Fl, Buckingham Sq. 720 West 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 Michael P. Pascucci Rose Grove Capital Management, LLC 40 Grove Street Wellesley MA MASSACHUSETTS 02482 Executive Officer Director R. Jeffrey Chandler 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 Riyaz Nooruddin 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 false 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 2700000 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 4 0 0 0 false Rose Grove Wellesley Cayman Fund Ltd. Michael P. Pascucci Michael P. Pascucci Director of the Issuer 2021-09-02