0001315863-26-000548.txt : 20260723 0001315863-26-000548.hdr.sgml : 20260723 20260723112130 ACCESSION NUMBER: 0001315863-26-000548 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: 20260723 DATE AS OF CHANGE: 20260723 EFFECTIVENESS DATE: 20260723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Two Harbors Fund, Ltd. CENTRAL INDEX KEY: 0001524734 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: 021-162143 FILM NUMBER: 261195897 BUSINESS ADDRESS: STREET 1: C/O ROCK CREEK GROUP LLC STREET 2: 1133 CONNECTICUT AVENUE N.W., SUITE 500 CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: 202-331-3400 MAIL ADDRESS: STREET 1: C/O ROCK CREEK GROUP LLC STREET 2: 1133 CONNECTICUT AVENUE N.W., SUITE 500 CITY: WASHINGTON STATE: DC ZIP: 20036 FORMER COMPANY: FORMER CONFORMED NAME: Two Harbors Emerging Market Fund, Ltd. DATE OF NAME CHANGE: 20160721 FORMER COMPANY: FORMER CONFORMED NAME: Rock Creek Two Harbors Emerging Market Fund, Ltd DATE OF NAME CHANGE: 20110630 D/A 1 primary_doc.xml X0708 D/A LIVE 0001524734 Two Harbors Fund, Ltd. C/O ROCK CREEK GROUP LLC 1133 CONNECTICUT AVENUE N.W., SUITE 500 WASHINGTON DC DISTRICT OF COLUMBIA 20036 202-331-3400 CAYMAN ISLANDS Two Harbors Emerging Market Fund, Ltd. Rock Creek Two Harbors Emerging Market Fund, Ltd Other Cayman Islands exempted company true Afsaneh Beschloss c/o Rock Creek Group LLC 1133 Connecticut Avenue N.W., Suite 500 Washington DC DISTRICT OF COLUMBIA 20036 Director Sudhir Krishnamurthi c/o Rock Creek Group LLC 1133 Connecticut Avenue N.W., Suite 500 Washington DC DISTRICT OF COLUMBIA 20036 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002063407-25-000025 2011-07-01 true true true false 100000 Indefinite 818000000 Indefinite false 3 0 0 0 false Two Harbors Fund, Ltd. /s/ Afsaneh Beschloss Afsaneh Beschloss Director 2026-07-23