0000902664-15-002658.txt : 20150522
0000902664-15-002658.hdr.sgml : 20150522
20150522074156
ACCESSION NUMBER: 0000902664-15-002658
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: 20150522
DATE AS OF CHANGE: 20150522
EFFECTIVENESS DATE: 20150522
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: 15884515
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
0000902664-14-002627
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
865881590
Indefinite
false
39
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
2015-05-22