Georgetown Fund (E), Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Sudhir Krishnamurthi, Afsaneh Beschloss, The Rock Creek Group, LP
Entity Type
Corporation
CIK
0001226854
Previous Names
Georgetown Fund (E), Ltd., Rock Creek Fund (E), Ltd.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/28/2023 Pooled Investment Fund $0 $1,067,200,000 Indefinite Indefinite 3/1/2003 7/28/2023 D/A 000090266423004119
7/29/2022 Pooled Investment Fund $0 $1,067,200,000 Indefinite Indefinite 3/1/2003 7/29/2022 D/A 000090266422003754
7/30/2021 Pooled Investment Fund $187,618,410 $1,067,200,000 Indefinite Indefinite 3/1/2003 7/30/2021 D/A 000090266421003677
7/31/2020 Pooled Investment Fund -$182,635,436 $879,581,590 Indefinite Indefinite 3/1/2003 7/31/2020 D/A 000090266420002840
8/2/2019 Pooled Investment Fund $40,117,026 $1,062,217,026 Indefinite Indefinite 3/1/2003 8/2/2019 D/A 000090266419003202
8/2/2018 Pooled Investment Fund $142,518,410 $1,022,100,000 Indefinite Indefinite 3/1/2003 8/2/2018 D/A 000090266418003007
8/2/2017 Pooled Investment Fund $0 $879,581,590 Indefinite Indefinite 3/1/2003 8/2/2017 D/A 000090266417003154
8/2/2016 Pooled Investment Fund $49,800,000 $879,581,590 Indefinite Indefinite 3/1/2003 7/21/2016 D/A 000090266416007738
5/23/2016 Equity, Pooled Investment Fund $49,800,000 $879,581,590 Indefinite Indefinite 3/1/2003 5/23/2016 D/A 000090266416007193
5/22/2015 Equity, Pooled Investment Fund $36,100,000 $865,881,590 Indefinite Indefinite 3/1/2003 5/22/2015 D/A 000090266415002658
5/22/2014 Equity, Pooled Investment Fund $24,470,000 $829,781,590 Indefinite Indefinite 3/1/2003 5/22/2014 D/A 000090266414002615
5/22/2014 Equity, Pooled Investment Fund $24,470,000 $829,781,590 Indefinite Indefinite 3/1/2003 5/22/2014 D/A 000090266414002627
5/22/2013 Equity, Pooled Investment Fund -$124,038,410 $805,311,590 Indefinite Indefinite 3/1/2003 5/7/2013 D/A 000090266413002320
3/14/2013 Equity, Pooled Investment Fund $160,600,000 $929,350,000 Indefinite Indefinite 3/1/2003 3/14/2013 D/A 000090266413001518
3/14/2012 Equity, Pooled Investment Fund $20,750,000 $768,750,000 Indefinite Indefinite 3/1/2003 3/14/2012 D/A 000114036112015379
3/14/2011 Equity, Pooled Investment Fund $44,000,000 $748,000,000 Indefinite Indefinite 3/1/2003 3/14/2011 D/A 000114036111016263
3/12/2010 Pooled Investment Fund $704,000,000 Indefinite Indefinite 3/1/2003 3/9/2010 D/A 000090266410001860