0001315863-15-000482.txt : 20150519 0001315863-15-000482.hdr.sgml : 20150519 20150519121358 ACCESSION NUMBER: 0001315863-15-000482 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: 20150519 DATE AS OF CHANGE: 20150519 EFFECTIVENESS DATE: 20150519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KALORAMA SPECIAL PRODUCTS FUND SPC LTD CENTRAL INDEX KEY: 0001432708 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-117095 FILM NUMBER: 15875627 BUSINESS ADDRESS: STREET 1: C/O OGIER FIDUCIARY SERVICE (CAYMAN) LTD STREET 2: QUEENSGATE HOUSE, SOUTH CHURCH ST CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 345-949-9877 MAIL ADDRESS: STREET 1: C/O OGIER FIDUCIARY SERVICE (CAYMAN) LTD STREET 2: QUEENSGATE HOUSE, SOUTH CHURCH ST CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1108 FORMER COMPANY: FORMER CONFORMED NAME: Kalorama SPECIAL PRODUCTS FUND SPC LTD DATE OF NAME CHANGE: 20090316 FORMER COMPANY: FORMER CONFORMED NAME: ROCK CREEK SPECIAL PRODUCTS FUND SPC LTD DATE OF NAME CHANGE: 20080417 D/A 1 primary_doc.xml X0707 D/A LIVE 0001432708 KALORAMA SPECIAL PRODUCTS FUND SPC LTD C/O OGIER FIDUCIARY SERVICE (CAYMAN) LTD QUEENSGATE HOUSE, SOUTH CHURCH ST GEORGE TOWN E9 CAYMAN ISLANDS KY1-1108 345-949-9877 CAYMAN ISLANDS Kalorama SPECIAL PRODUCTS FUND SPC LTD ROCK CREEK SPECIAL PRODUCTS FUND SPC 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-14-000344 2008-04-01 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 193824303 Indefinite false 10 0 true 0 true 0 true The Issuer's confidential offering materials fully discuss the annual fees the Investment Manager and any other parties are entitled to. false KALORAMA SPECIAL PRODUCTS FUND SPC LTD /s/ Sudhir Krishnamurthi Sudhir Krishnamurthi Director 2015-05-19