0002063407-25-000026.txt : 20250724 0002063407-25-000026.hdr.sgml : 20250724 20250724151110 ACCESSION NUMBER: 0002063407-25-000026 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250724 DATE AS OF CHANGE: 20250724 EFFECTIVENESS DATE: 20250724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Georgetown Diversified Fund, Ltd. CENTRAL INDEX KEY: 0001347616 ORGANIZATION NAME: EIN: 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: 251146587 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 Riyaz Nooruddin c/o Waystone Governance Ltd Suite 5B201, 2nd Floor, One Nexus Way Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Mr. Nooruddin has withdrawn as a director. Ivana Faltysova c/o Waystone Governance Ltd Suite 5B201, 2nd Floor, One Nexus Way Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Kevin Philip c/o Waystone Governance Ltd Suite 5B201, 2nd Floor, One Nexus Way Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Alaina Danley c/o Waystone Governance Ltd Suite 5B201, 2nd Floor, One Nexus Way Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-24-000585 2005-12-01 true true true false 100000 Indefinite 530500000 Indefinite false 19 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 2025-07-24