Form D · Hedge Fund

Rose Grove Wellesley Cayman Fund Ltd.

Grand Cayman, E9 · CIK 0001856934

Offering snapshot reported Sep 8, 2026 · SEC filing

Reported sold
$18.1M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Aug 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.07M$18.1MSep 5, 2025: $18,140,000.00Sep 5, 2025Sep 8, 2026: $18,140,000.00Sep 8, 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
Sep 8, 2026Amendment$18,140,000$0vs Sep 5, 202515SEC filing
Sep 5, 2025Amendment$18,140,000No comparisonNot reportedSEC filing
Sep 5, 2024Amendment$17,240,000$0vs Sep 5, 202313SEC filing
Sep 5, 2023Amendment$17,240,000$0vs Sep 2, 202213SEC filing
Sep 2, 2022Amendment$17,240,000$14,540,000vs Sep 2, 202113SEC filing
Sep 2, 2021Initial$2,700,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$624K (estimated)
Finders' fees
$0
Form D file number
021-412188
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

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79

Source: Form D, filed Sep 8, 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 WELLESLEY 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 805-7798874714

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
Pares Malde 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 Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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