Form D · Hedge Fund

Rose Grove Henley Cayman Fund Ltd.

Grand Cayman, E9 · CIK 0001808831

Offering snapshot reported Apr 15, 2026 · SEC filing

Reported sold
$16.8M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.42M$16.8MApr 14, 2020: $9,484,870.00Apr 14, 2020Apr 14, 2021: $9,484,870.00Apr 14, 2022: $13,484,870.00Apr 14, 2023: $13,834,870.00Apr 15, 2024: $15,334,870.00Apr 15, 2025: $16,834,870.00Apr 15, 2026: $16,834,870.00Apr 15, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 15, 2026Amendment$16,834,870$0vs Apr 15, 20256SEC filing
Apr 15, 2025Amendment$16,834,870$1,500,000vs Apr 15, 20246SEC filing
Apr 15, 2024Amendment$15,334,870$1,500,000vs Apr 14, 20235SEC filing
Apr 14, 2023Amendment$13,834,870$350,000vs Apr 14, 20223SEC filing
Apr 14, 2022Amendment$13,484,870$4,000,000vs Apr 14, 20212SEC filing
Apr 14, 2021Amendment$9,484,870$0vs Apr 14, 20201SEC filing
Apr 14, 2020Initial$9,484,870No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-364937
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).

Source: Form D, filed Apr 15, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ROSE GROVE HENLEY CAYMAN FUND LTD.

Investment adviser: ROSE GROVE CAPITAL MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2059171 · Mar 10, 2026 · Schedule D 7.B.(1), fund 805-7672108599

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
R. Jeffrey Chandler Executive
Roger H. Hanson Director
Paras Malde Director
Riyaz Nooruddin Director
Hope Pascucci Director, Executive
Michael P. Pascucci Executive
Georgia Prinsloo Director
N/A Rose Grove Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Bnp Paribas Fund Services Cayman Limited 3rd Fl, Buckingham Sq. 720 West Bay Rd.
Grand Cayman, E9, KY1-1104