Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Rose Grove Henley Cayman Fund Ltd. See All Filings	D/A	2025-04-15 13:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808831 Filed Document 0001808831-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 13:22:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rose Grove Henley Cayman Fund Ltd. See All Filings	D/A	2024-04-15 12:22:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0001808831 Filed Document 0001808831-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-15 12:22:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rose Grove Henley Cayman Fund Ltd. See All Filings	D/A	2022-04-14 15:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808831 Filed Document 0001808831-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-14 15:38:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rose Grove Henley Cayman Fund Ltd. See All Filings	D/A	2021-04-14 13:48:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808831 Filed Document 0001808831-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-04-14 13:48:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rose Grove Henley Cayman Fund Ltd. See All Filings	D	2020-04-14 15:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808831 Filed Document 0001808831-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-04-14 15:14:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund