Found 19 results

Name Type of Offering Accepted Date
Rock Creek Fund (E), Ltd.
D/A 2016-05-23 16:44:24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001226854
Filed Document 0000902664-16-007193
Exclusions or Exemptions 506b
Accepted Date 2016-05-23 16:44:24
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Georgetown Fund (E), Ltd.
D/A 2022-07-29 07:02:23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001226854
Filed Document 0000902664-22-003754
Exclusions or Exemptions 506b
Accepted Date 2022-07-29 07:02:23
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Rock Creek Fund (E), Ltd.
D/A 2013-05-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001226854
Filed Document 0000902664-13-002320
Exclusions or Exemptions N/A
Accepted Date 2013-05-07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Georgetown Fund (E), Ltd.
D/A 2017-08-02 14:00:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001226854
Filed Document 0000902664-17-003154
Exclusions or Exemptions 506b
Accepted Date 2017-08-02 14:00:12
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Georgetown Fund (E), Ltd.
D/A 2024-07-26 06:34:33
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001226854
Filed Document 0000902664-24-004870
Exclusions or Exemptions 506b
Accepted Date 2024-07-26 06:34:33
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Georgetown Fund (E), Ltd.
D/A 2021-07-30 07:40:29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001226854
Filed Document 0000902664-21-003677
Exclusions or Exemptions 506b
Accepted Date 2021-07-30 07:40:29
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Georgetown Fund (E), Ltd.
D/A 2023-07-28 06:34:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001226854
Filed Document 0000902664-23-004119
Exclusions or Exemptions 506b
Accepted Date 2023-07-28 06:34:49
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Georgetown Fund (E), Ltd.
D/A 2025-07-25 06:41:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001226854
Filed Document 0000902664-25-003162
Exclusions or Exemptions 506b
Accepted Date 2025-07-25 06:41:43
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Rock Creek Fund (E), Ltd.
D/A 2010-03-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001226854
Filed Document 0000902664-10-001860
Exclusions or Exemptions N/A
Accepted Date 2010-03-09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Rock Creek Fund (E), Ltd.
D/A 2012-03-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001226854
Filed Document 0001140361-12-015379
Exclusions or Exemptions N/A
Accepted Date 2012-03-14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Rock Creek Fund (E), Ltd.
D/A 2013-03-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001226854
Filed Document 0000902664-13-001518
Exclusions or Exemptions N/A
Accepted Date 2013-03-14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Rock Creek Fund (E), Ltd.
D/A 2014-05-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001226854
Filed Document 0000902664-14-002627
Exclusions or Exemptions 506b
Accepted Date 2014-05-22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Rock Creek Fund (E), Ltd.
D/A 2014-05-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001226854
Filed Document 0000902664-14-002615
Exclusions or Exemptions 506b
Accepted Date 2014-05-22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Rock Creek Fund (E), Ltd.
D/A 2011-03-14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001226854
Filed Document 0001140361-11-016263
Exclusions or Exemptions N/A
Accepted Date 2011-03-14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Rock Creek Fund (E), Ltd.
D/A 2015-05-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001226854
Filed Document 0000902664-15-002658
Exclusions or Exemptions 506b
Accepted Date 2015-05-22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Georgetown Fund (E), Ltd.
D/A 2016-08-02 13:46:21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001226854
Filed Document 0000902664-16-007738
Exclusions or Exemptions 506b
Accepted Date 2016-08-02 13:46:21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Georgetown Fund (E), Ltd.
D/A 2018-08-02 12:13:42
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001226854
Filed Document 0000902664-18-003007
Exclusions or Exemptions 506b
Accepted Date 2018-08-02 12:13:42
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Georgetown Fund (E), Ltd.
D/A 2020-07-31 13:56:44
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001226854
Filed Document 0000902664-20-002840
Exclusions or Exemptions 506b
Accepted Date 2020-07-31 13:56:44
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Georgetown Fund (E), Ltd.
D/A 2019-08-02 12:54:08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001226854
Filed Document 0000902664-19-003202
Exclusions or Exemptions 506b
Accepted Date 2019-08-02 12:54:08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund