0001315863-18-000668.txt : 20180815 0001315863-18-000668.hdr.sgml : 20180815 20180815144012 ACCESSION NUMBER: 0001315863-18-000668 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: 20180815 DATE AS OF CHANGE: 20180815 EFFECTIVENESS DATE: 20180815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Georgetown Diversified Fund, Ltd. CENTRAL INDEX KEY: 0001347616 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-84129 FILM NUMBER: 181020668 BUSINESS ADDRESS: STREET 1: C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD STREET 2: QUEENSGATE HOUSE SOUTH CHURCH STREET CITY: GEORGE TOWN STATE: E9 ZIP: 00000 BUSINESS PHONE: 416-969-6700 MAIL ADDRESS: STREET 1: C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD STREET 2: QUEENSGATE HOUSE SOUTH CHURCH STREET CITY: GEORGE TOWN STATE: E9 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: ROCK CREEK GEORGETOWN FUND LTD DATE OF NAME CHANGE: 20090219 FORMER COMPANY: FORMER CONFORMED NAME: ROCK CREEK GEORGTOWN FUND LTD DATE OF NAME CHANGE: 20051221 D/A 1 primary_doc.xml X0708 D/A LIVE 0001347616 Georgetown Diversified Fund, Ltd. C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD QUEENSGATE HOUSE SOUTH CHURCH STREET GEORGE TOWN E9 CAYMAN ISLANDS 00000 416-969-6700 CAYMAN ISLANDS ROCK CREEK GEORGETOWN FUND LTD ROCK CREEK GEORGTOWN FUND LTD Other Cayman Islands exempted company true Afsaneh Beschloss c/o The Rock Creek Group, LP 1133 Connecticut Avenue N.W. Washington DC DISTRICT OF COLUMBIA 20036 Director Sudhir Krishnamurthi c/o The Rock Creek Group, LP 1133 Connecticut Avenue N.W. Washington DC DISTRICT OF COLUMBIA 20036 Director Don Seymour c/o DMS Management Ltd Ansbacher House 20 Genesis Close 2nd Flr George Town E9 CAYMAN ISLANDS 31910 SMB Director David Bree c/o DMS Management Ltd Ansbacher House 20 Genesis Close 2nd Flr George Town E9 CAYMAN ISLANDS 31910 SMB Director Roger Hanson c/o DMS Management Ltd Ansbacher House 20 Genesis Close 2nd Fl George Town E9 CAYMAN ISLANDS 31910 SMB Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-17-000696 2005-12-01 true true true false 100000 Wells Fargo Funds Distributor, LLC 133366 None None 525 Market Street 12th Floor San Francisco CA CALIFORNIA 94105 All States false Indefinite 520400000 Indefinite false 17 0 0 0 true The Issuer's confidential offering materials fully discuss the annual fees the Investment Manager and any other parties are entitled to. false Georgetown Diversified Fund, Ltd. /s/Sudhir Krishnamurthi Sudhir Krishnamurthi Director 2018-08-15