Georgetown Diversified Fund, Ltd.

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Afsaneh Beschloss, Sudhir Krishnamurthi, Riyaz Nooruddin, Ivana Faltysova, Kevin Philip, Alaina Danley, Don Seymour, David Bree, Roger Hanson, Blair Brinkley
Entity Type
Other
CIK
0001347616
Previous Names
Georgetown Diversified Fund, Ltd., ROCK CREEK GEORGETOWN FUND LTD
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
8/2/2024 Equity, Pooled Investment Fund $0 $530,500,000 Indefinite Indefinite 12/1/2005 8/2/2024 D/A 000131586324000585
8/3/2023 Equity, Pooled Investment Fund $0 $530,500,000 Indefinite Indefinite 12/1/2005 8/2/2023 D/A 000131586323000688
7/27/2022 Equity, Pooled Investment Fund $0 $530,500,000 Indefinite Indefinite 12/1/2005 7/27/2022 D/A 000131586322000529
8/11/2021 Equity, Pooled Investment Fund $0 $530,500,000 Indefinite Indefinite 12/1/2005 8/11/2021 D/A 000131586321000658
8/14/2020 Equity, Pooled Investment Fund $0 $530,500,000 Indefinite Indefinite 12/1/2005 8/14/2020 D/A 000131586320000727
8/14/2020 Equity, Pooled Investment Fund $0 $530,500,000 Indefinite Indefinite 12/1/2005 8/14/2020 D/A 000131586320000728
8/14/2020 Equity, Pooled Investment Fund $0 $530,500,000 Indefinite Indefinite 12/1/2005 8/14/2020 D/A 000131586320000726
8/15/2019 Equity, Pooled Investment Fund $10,100,000 $530,500,000 Indefinite Indefinite 12/1/2005 8/15/2019 D/A 000131586319000707
8/15/2018 Equity, Pooled Investment Fund $9,511,539 $520,400,000 Indefinite Indefinite 12/1/2005 8/15/2018 D/A 000131586318000668
8/18/2017 Equity, Pooled Investment Fund $0 $510,888,461 Indefinite Indefinite 12/1/2005 8/18/2017 D/A 000131586317000696
8/18/2016 Equity, Pooled Investment Fund $7,191,467 $510,888,461 Indefinite Indefinite 12/1/2005 8/17/2016 D/A 000131586316001734
5/19/2016 Equity, Pooled Investment Fund $15,985,408 $503,696,994 Indefinite Indefinite 12/1/2005 5/19/2016 D/A 000131586316001490
5/19/2015 Pooled Investment Fund $0 $487,711,586 Indefinite Indefinite 12/1/2005 5/19/2015 D/A 000131586315000483
5/20/2014 Pooled Investment Fund $10,000,000 $487,711,586 Indefinite Indefinite 12/1/2005 5/20/2014 D/A 000131586314000346
5/20/2013 Pooled Investment Fund $0 $477,711,586 Indefinite Indefinite 12/1/2005 5/3/2013 D/A 000157668213000003
3/11/2013 Pooled Investment Fund $5,500,000 $477,711,586 Indefinite Indefinite 12/1/2005 3/11/2013 D/A 000157033613000005
3/12/2012 Pooled Investment Fund $27,211,586 $472,211,586 Indefinite Indefinite 12/1/2005 3/9/2012 D/A 000153802312000011
3/11/2011 Pooled Investment Fund $55,000,000 $445,000,000 Indefinite Indefinite 12/1/2005 3/11/2011 D/A 000143571211000009
3/11/2010 Pooled Investment Fund $126,300,000 $390,000,000 Indefinite Indefinite 12/1/2005 3/11/2010 D/A 000145979810000007
3/16/2009 Pooled Investment Fund $263,700,000 Indefinite Indefinite 12/1/2005 3/16/2009 D/A 000140496209000016