0000902664-14-002627.txt : 20140522 0000902664-14-002627.hdr.sgml : 20140522 20140522154106 ACCESSION NUMBER: 0000902664-14-002627 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140522 DATE AS OF CHANGE: 20140522 EFFECTIVENESS DATE: 20140522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rock Creek Fund (E), Ltd. CENTRAL INDEX KEY: 0001226854 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-54239 FILM NUMBER: 14863562 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE, GEORGETOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: (345) 943 3100 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE, GEORGETOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 FORMER COMPANY: FORMER CONFORMED NAME: ROCK CREEK FUND E LTD DATE OF NAME CHANGE: 20050620 FORMER COMPANY: FORMER CONFORMED NAME: CAMG ROCK CREEK FUND E LTD DATE OF NAME CHANGE: 20030410 D/A 1 primary_doc.xml X0707 D/A LIVE 0001226854 Rock Creek Fund (E), Ltd. C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD. 190 ELGIN AVENUE, GEORGETOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 (345) 943 3100 CAYMAN ISLANDS None ROCK CREEK FUND E LTD CAMG ROCK CREEK FUND E LTD Corporation true Sudhir Krishnamurthi 1133 Connecticut Ave., N.W. Washington DC DISTRICT OF COLUMBIA 20036 Director Afsaneh Beschloss 1133 Connecticut Ave., N.W. Washington DC DISTRICT OF COLUMBIA 20036 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-002320 2003-03-01 true true true false 100000 Wells Fargo Distributor, LLC 133366 None None 525 MARKET STREET 12TH FLOOR SAN FRANCISCO CA CALIFORNIA 94015 All States false Indefinite 829781590 Indefinite false 36 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Rock Creek Fund (E), Ltd. /s/Sudhir Krishnamurthi Sudhir Krishnamurthi Director 2014-05-22