Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Georgetown Diversified Fund, Ltd. See All Filings	D/A	2025-07-24 15:11:10 UTC
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 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
Georgetown Diversified Fund, Ltd. See All Filings	D/A	2024-08-02 09:06:18 UTC
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 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
Georgetown Diversified Fund, Ltd. See All Filings	D/A	2023-08-02 17:51:07 UTC
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 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
Georgetown Diversified Fund, Ltd. See All Filings	D/A	2022-07-27 15:23:31 UTC
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 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
Georgetown Diversified Fund, Ltd. See All Filings	D/A	2021-08-11 14:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001347616 Filed Document 0001315863-21-000658 Exclusions or Exemptions 506b Accepted Date 2021-08-11 14:55:55 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
Georgetown Diversified Fund, Ltd. See All Filings	D/A	2020-08-14 17:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001347616 Filed Document 0001315863-20-000727 Exclusions or Exemptions 506b Accepted Date 2020-08-14 17:21:10 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
Georgetown Diversified Fund, Ltd. See All Filings	D/A	2020-08-14 17:21:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001347616 Filed Document 0001315863-20-000728 Exclusions or Exemptions 506b Accepted Date 2020-08-14 17:21:10 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
Georgetown Diversified Fund, Ltd. See All Filings	D/A	2020-08-14 17:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001347616 Filed Document 0001315863-20-000726 Exclusions or Exemptions 506b Accepted Date 2020-08-14 17:21:09 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
Georgetown Diversified Fund, Ltd. See All Filings	D/A	2019-08-15 11:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001347616 Filed Document 0001315863-19-000707 Exclusions or Exemptions 506b Accepted Date 2019-08-15 11:05:08 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 Equity
Georgetown Diversified Fund, Ltd. See All Filings	D/A	2018-08-15 14:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001347616 Filed Document 0001315863-18-000668 Exclusions or Exemptions 506b Accepted Date 2018-08-15 14:40:12 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 Equity
Georgetown Diversified Fund, Ltd. See All Filings	D/A	2017-08-18 11:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001347616 Filed Document 0001315863-17-000696 Exclusions or Exemptions 506b Accepted Date 2017-08-18 11:01:11 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
Georgetown Diversified Fund, Ltd. See All Filings	D/A	2016-08-18 12:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001347616 Filed Document 0001315863-16-001734 Exclusions or Exemptions 506b Accepted Date 2016-08-18 12:52:06 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 GEORGETOWN FUND LTD See All Filings	D/A	2016-05-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001347616 Filed Document 0001315863-16-001490 Exclusions or Exemptions 506b Accepted Date 2016-05-19 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 GEORGETOWN FUND LTD See All Filings	D/A	2015-05-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001347616 Filed Document 0001315863-15-000483 Exclusions or Exemptions 506b Accepted Date 2015-05-19 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 Pooled Investment Fund
ROCK CREEK GEORGETOWN FUND LTD See All Filings	D/A	2014-05-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001347616 Filed Document 0001315863-14-000346 Exclusions or Exemptions 506b Accepted Date 2014-05-20 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 Pooled Investment Fund