Form D · Hedge Fund

Rose Grove Offshore Fund I, Ltd.

Grand Cayman, E9 · CIK 0001452905

Offering snapshot reported Dec 29, 2025 · SEC filing

Reported sold
$422M
Indefinite offering
Investors reported
102
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$211M$422MDec 18, 2008Nov 3, 2010: $42,093,735.00Jan 12, 2012: $60,793,735.00Jan 10, 2013: $62,793,735.00Nov 15, 2013: $69,983,735.00Dec 18, 2014: $109,728,735.00Dec 18, 2015: $116,578,735.00Dec 19, 2016: $117,078,735.00Dec 19, 2017: $132,322,341.00Dec 19, 2018: $224,697,341.00Dec 19, 2019: $301,442,341.00Dec 21, 2020: $362,658,361.00Dec 21, 2021: $383,918,361.00Dec 21, 2022: $422,418,361.00Dec 21, 2023: $422,418,361.00Dec 27, 2023: $422,418,361.00Dec 27, 2024: $422,418,361.00Dec 29, 2025: $422,418,361.00Dec 29, 2025

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 29, 2025Amendment$422,418,361$0vs Dec 27, 2024102SEC filing
Dec 27, 2024Amendment$422,418,361$0vs Dec 27, 2023102SEC filing
Dec 27, 2023Amendment$422,418,361$0vs Dec 21, 2023102SEC filing
Dec 21, 2023Amendment$422,418,361$0vs Dec 21, 2022102SEC filing
Dec 21, 2022Amendment$422,418,361$38,500,000vs Dec 21, 2021102SEC filing
Dec 21, 2021Amendment$383,918,361$21,260,000vs Dec 21, 2020102SEC filing
Dec 21, 2020Amendment$362,658,361$61,216,020vs Dec 19, 201998SEC filing
Dec 19, 2019Amendment$301,442,341$76,745,000vs Dec 19, 201892SEC filing
Dec 19, 2018Amendment$224,697,341$92,375,000vs Dec 19, 201763SEC filing
Dec 19, 2017Amendment$132,322,341$15,243,606vs Dec 19, 201648SEC filing
Dec 19, 2016Amendment$117,078,735$500,000vs Dec 18, 201546SEC filing
Dec 18, 2015Amendment$116,578,735$6,850,000vs Dec 18, 201461SEC filing
Dec 18, 2014Amendment$109,728,735$39,745,000vs Nov 15, 201360SEC filing
Nov 15, 2013Amendment$69,983,735$7,190,000vs Jan 10, 201333SEC filing
Jan 10, 2013Amendment$62,793,735$2,000,000vs Jan 12, 201229SEC filing
Jan 12, 2012Amendment$60,793,735$18,700,000vs Nov 3, 201026SEC filing
Nov 3, 2010Amendment$42,093,735No comparison19SEC filing
Dec 18, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$9.66M (estimated)
Finders' fees
$0
Form D file number
021-125478
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).

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79

Source: Form D, filed Dec 29, 2025. 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 OFFSHORE FUND I, LTD.

Investment adviser: ROSE GROVE CAPITAL MANAGEMENT, LLC

Gross asset value
$339M
Beneficial owners
46
ADV minimum commitment
$1M

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

Service providers

Fund administrator BNP PARIBAS FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. BOSTON, Massachusetts, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer TRIAD SECURITIES CORP NEW YORK, New York, United States Related to adviser: No
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

BOFA SECURITIES, INC.
SEC 8-69787

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

TRIAD SECURITIES CORP
CRD 11363 · SEC 8-20930

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 2059171 · Mar 10, 2026 · Schedule D 7.B.(1), fund 805-4323146501

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
David Bree Director
Jeffrey R. Chandler Executive
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 Bank & Trust Cayman Limited 3rd Fl, Buckingham Sq. 720 West Bay Rd.
Grand Cayman, E9, KY1-1104