Disclosure Quest - Search SEC Filings

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