0001315863-17-000456.txt : 20170518 0001315863-17-000456.hdr.sgml : 20170518 20170518135159 ACCESSION NUMBER: 0001315863-17-000456 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: 20170518 DATE AS OF CHANGE: 20170518 EFFECTIVENESS DATE: 20170518 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: 17854412 BUSINESS ADDRESS: STREET 1: KALORAMA CREDIT OPPORTUNITY SEGREGATED P STREET 2: QUEENSGATE HOUSE, SOUTH CHURCH ST CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 345-949-9877 MAIL ADDRESS: STREET 1: KALORAMA CREDIT OPPORTUNITY SEGREGATED P 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 KALORAMA CREDIT OPPORTUNITY SEGREGATED P 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 0001315863-16-001489 2008-04-01 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 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 2017-05-18