0002063407-25-000025.txt : 20250724 0002063407-25-000025.hdr.sgml : 20250724 20250724150240 ACCESSION NUMBER: 0002063407-25-000025 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: 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: 251146556 BUSINESS ADDRESS: STREET 1: C/O THE ROCK CREEK GROUP STREET 2: 1133 CONNECTICUT AVENUE N.W., SUITE 810 CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: 202-331-3400 MAIL ADDRESS: STREET 1: C/O THE ROCK CREEK GROUP STREET 2: 1133 CONNECTICUT AVENUE N.W., SUITE 810 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 THE ROCK CREEK GROUP 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 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., Suite 500 Washington DC DISTRICT OF COLUMBIA 20036 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-24-000586 2011-07-01 true true true false 100000 Indefinite 150000000 Indefinite false 3 0 0 0 false Two Harbors Fund, Ltd. /s/ Afsaneh Beschloss Afsaneh Beschloss Director 2025-07-24