Georgetown Multi Strategy Fund Series LLC

Form D Filings

Location
Washington, DC
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
The Rock Creek Group, LP, The Rock Creek Group, LLC, Rock Creek GP Holdings, LLC, Afsaneh Mashayekhi Beschloss
Entity Type
Limited Liability Company
CIK
0001682032
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
8/14/2020 Equity, Pooled Investment Fund $50,261,661 $913,200,000 Indefinite Indefinite 8/23/2016 8/13/2020 D/A 000168203220000001
8/16/2019 Equity, Pooled Investment Fund $536,938,339 $862,938,339 Indefinite Indefinite 8/23/2016 8/16/2019 D/A 000168203319000002
8/16/2018 Equity, Pooled Investment Fund $156,500,000 $326,000,000 Indefinite Indefinite 8/23/2016 8/16/2018 D/A 000168203218000001
8/21/2017 Equity, Pooled Investment Fund $169,500,000 $169,500,000 Indefinite Indefinite 8/23/2016 8/21/2017 D/A 000168203217000001
8/22/2016 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 8/22/2016 D 000168159916000003