0001576682-13-000005.txt : 20130520 0001576682-13-000005.hdr.sgml : 20130520 20130520161121 ACCESSION NUMBER: 0001576682-13-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130520 DATE AS OF CHANGE: 20130520 EFFECTIVENESS DATE: 20130520 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: 13858479 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 X0706 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 2008 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 06 3C 3C.7 true 0001570336-13-000008 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 193324303 Indefinite false 9 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 Sudhir Krishnamurthi Sudhir Krishnamurthi Director 2013-05-03