0000902664-22-003754.txt : 20220729 0000902664-22-003754.hdr.sgml : 20220729 20220729070223 ACCESSION NUMBER: 0000902664-22-003754 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: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Georgetown 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: 221117280 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 27 HOSPITAL ROAD, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: (345) 949-7600 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 27 HOSPITAL ROAD, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 FORMER COMPANY: FORMER CONFORMED NAME: Rock Creek Fund (E), Ltd. DATE OF NAME CHANGE: 20100217 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 X0708 D/A LIVE 0001226854 Georgetown Fund (E), Ltd. C/O WALKERS CORPORATE LIMITED 27 HOSPITAL ROAD, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 (345) 949-7600 CAYMAN ISLANDS None Rock Creek Fund (E), Ltd. 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 - The Rock Creek Group, LP 1133 Connecticut Ave., N.W. Washington DC DISTRICT OF COLUMBIA 20036 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-21-003677 2003-03-01 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 1067200000 Indefinite false 39 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Georgetown Fund (E), Ltd. /s/ Sudhir Krishnamurthi Sudhir Krishnamurthi Director 2022-07-29