SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001856934-24-000001
Filing Date
2024-09-05
Accepted
2024-09-05 12:54:55
Documents
1
Effectiveness Date
2024-09-05
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 9883
  Complete submission text file 0001856934-24-000001.txt   11199
Mailing Address BNP PARIBAS BANK & TRUST CAYMAN LIMITED BUCKINGHAM SQ., 3RD FL., 720 W. BAY RD GRAND CAYMAN E9 KY1-1104
Business Address BNP PARIBAS BANK & TRUST CAYMAN LIMITED BUCKINGHAM SQ., 3RD FL., 720 W. BAY RD GRAND CAYMAN E9 KY1-1104 345-945-9208
Rose Grove Wellesley Cayman Fund Ltd. (Filer) CIK: 0001856934 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-412188 | Film No.: 241280750