0001315863-15-000485.txt : 20150519
0001315863-15-000485.hdr.sgml : 20150519
20150519160949
ACCESSION NUMBER: 0001315863-15-000485
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: Rock Creek Emerging Markets Fund Offshore L.P.
CENTRAL INDEX KEY: 0001538147
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-170666
FILM NUMBER: 15876579
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
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001538147
Rock Creek Emerging Markets Fund Offshore L.P.
C/O THE ROCK CREEK GROUP
1133 CONNECTICUT AVENUE N.W., SUITE 810
WASHINGTON
DC
DISTRICT OF COLUMBIA
20036
202-331-3400
CAYMAN ISLANDS
None
None
Limited Partnership
true
2011
Sudhir
Krishnamurthi
c/o The Rock Creek Group, LP
1133 Connecticut Avenue N.W.
Washington
DC
DISTRICT OF COLUMBIA
20036
Director
Director of Rock Creek Emerging Markets GP, Ltd, Issuer's general partner ("General Partner")
Afsaneh
Beschloss
c/o The Rock Creek Group, LP
1133 Connecticut Avenue N.W.
Washington
DC
DISTRICT OF COLUMBIA
20036
Director
Director of General Partner
Don
Seymour
c/o DMS Management Ltd
dms House 20 Genesis Close 2nd Flr
George Town
E9
CAYMAN ISLANDS
31910 SMB
Director
Director of General Partner
David
Bree
c/o DMS Management Ltd
dms House 20 Genesis Close 2nd Flr
George Town
E9
CAYMAN ISLANDS
31910 SMB
Director
Director of General Partner
Roger
Hanson
c/o DMS Management Ltd
dms House 20 Genesis Close 2nd Flr
George Town
E9
CAYMAN ISLANDS
31910 SMB
Director
Director of General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001315863-14-000345
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
56000000
Indefinite
false
2
0
true
0
true
0
true
Issuer's confidential offering materials fully discuss annual fees of the Investment Manager and any other parties entitled.
false
Rock Creek Emerging Markets Fund Offshore L.P.
/s/ Afsaneh Beschloss
Afsaneh Beschloss
Director of General Partner
2015-05-19