0001315863-23-000082.txt : 20230131 0001315863-23-000082.hdr.sgml : 20230131 20230131130657 ACCESSION NUMBER: 0001315863-23-000082 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: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Flour Mill Fund, Ltd. CENTRAL INDEX KEY: 0001553303 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-180548 FILM NUMBER: 23571430 BUSINESS ADDRESS: STREET 1: C/O THE ROCK CREEK GROUP STREET 2: 1133 CONNECTICUT AVENUE, N.W. 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. CITY: WASHINGTON STATE: DC ZIP: 20036 FORMER COMPANY: FORMER CONFORMED NAME: Rock Creek Whitehaven Fund, Ltd DATE OF NAME CHANGE: 20120628 D/A 1 primary_doc.xml X0708 D/A LIVE 0001553303 Flour Mill Fund, Ltd. C/O THE ROCK CREEK GROUP 1133 CONNECTICUT AVENUE, N.W. WASHINGTON DC DISTRICT OF COLUMBIA 20036 202-331-3400 CAYMAN ISLANDS Rock Creek Whitehaven Fund, Ltd Other an exempted limited company incorporated under the laws of the Cayman Islands true Afsaneh Beschloss c/o The Rock Creek Group 1133 Connecticut Avenue N.W. Washington DC DISTRICT OF COLUMBIA 20036 Director Antonio Sierra c/o The Rock Creek Group 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 0001315863-22-000076 2012-06-26 true true true false 250000 Indefinite 30000000 Indefinite false 1 0 0 0 The Issuer's confidential offering materials fulls discuss the annual fees the Investment Manager and any other parties are entitled to. false Flour Mill Fund, Ltd. /s/ Antonio Sierra Antonio Sierra Director 2023-01-31