Found 21 results

Name Type of Offering Accepted Date
Georgetown Diversified Fund, Ltd.
D/A 2020-08-14 17:21:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001347616
Filed Document 0001315863-20-000727
Exclusions or Exemptions 506b
Accepted Date 2020-08-14 17:21:10
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 Diversified Fund, Ltd.
D/A 2025-07-24 15:11:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001347616
Filed Document 0002063407-25-000026
Exclusions or Exemptions 506b
Accepted Date 2025-07-24 15:11:10
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 GEORGETOWN FUND LTD
D/A 2011-03-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001347616
Filed Document 0001435712-11-000009
Exclusions or Exemptions N/A
Accepted Date 2011-03-11
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 GEORGETOWN FUND LTD
D/A 2016-05-19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001347616
Filed Document 0001315863-16-001490
Exclusions or Exemptions 506b
Accepted Date 2016-05-19
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 Diversified Fund, Ltd.
D/A 2021-08-11 14:55:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001347616
Filed Document 0001315863-21-000658
Exclusions or Exemptions 506b
Accepted Date 2021-08-11 14:55:55
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 Diversified Fund, Ltd.
D/A 2022-07-27 15:23:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001347616
Filed Document 0001315863-22-000529
Exclusions or Exemptions 506b
Accepted Date 2022-07-27 15:23:31
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 GEORGETOWN FUND LTD
D/A 2010-03-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001347616
Filed Document 0001459798-10-000007
Exclusions or Exemptions N/A
Accepted Date 2010-03-11
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 GEORGETOWN FUND LTD
D/A 2014-05-20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001347616
Filed Document 0001315863-14-000346
Exclusions or Exemptions 506b
Accepted Date 2014-05-20
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 Diversified Fund, Ltd.
D/A 2017-08-18 11:01:11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001347616
Filed Document 0001315863-17-000696
Exclusions or Exemptions 506b
Accepted Date 2017-08-18 11:01:11
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 Diversified Fund, Ltd.
D/A 2018-08-15 14:40:12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001347616
Filed Document 0001315863-18-000668
Exclusions or Exemptions 506b
Accepted Date 2018-08-15 14:40:12
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 Equity
ROCK CREEK GEORGETOWN FUND LTD
D/A 2013-03-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001347616
Filed Document 0001570336-13-000005
Exclusions or Exemptions N/A
Accepted Date 2013-03-11
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 GEORGETOWN FUND LTD
D/A 2013-05-03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001347616
Filed Document 0001576682-13-000003
Exclusions or Exemptions N/A
Accepted Date 2013-05-03
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 Diversified Fund, Ltd.
D/A 2016-08-18 12:52:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001347616
Filed Document 0001315863-16-001734
Exclusions or Exemptions 506b
Accepted Date 2016-08-18 12:52:06
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 Diversified Fund, Ltd.
D/A 2020-08-14 17:21:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001347616
Filed Document 0001315863-20-000728
Exclusions or Exemptions 506b
Accepted Date 2020-08-14 17:21:10
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 Diversified Fund, Ltd.
D/A 2023-08-02 17:51:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001347616
Filed Document 0001315863-23-000688
Exclusions or Exemptions 506b
Accepted Date 2023-08-02 17:51:07
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
ROCK CREEK GEORGETOWN FUND LTD
D/A 2009-03-16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001347616
Filed Document 0001404962-09-000016
Exclusions or Exemptions N/A
Accepted Date 2009-03-16
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 GEORGETOWN FUND LTD
D/A 2012-03-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001347616
Filed Document 0001538023-12-000011
Exclusions or Exemptions N/A
Accepted Date 2012-03-09
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 GEORGETOWN FUND LTD
D/A 2015-05-19
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001347616
Filed Document 0001315863-15-000483
Exclusions or Exemptions 506b
Accepted Date 2015-05-19
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 Diversified Fund, Ltd.
D/A 2020-08-14 17:21:09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001347616
Filed Document 0001315863-20-000726
Exclusions or Exemptions 506b
Accepted Date 2020-08-14 17:21:09
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 Equity
Georgetown Diversified Fund, Ltd.
D/A 2019-08-15 11:05:08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001347616
Filed Document 0001315863-19-000707
Exclusions or Exemptions 506b
Accepted Date 2019-08-15 11:05:08
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 Equity
Georgetown Diversified Fund, Ltd.
D/A 2024-08-02 09:06:18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001347616
Filed Document 0001315863-24-000585
Exclusions or Exemptions 506b
Accepted Date 2024-08-02 09:06:18
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