0000902664-14-003818.txt : 20140915
0000902664-14-003818.hdr.sgml : 20140915
20140915152803
ACCESSION NUMBER: 0000902664-14-003818
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: 20140915
DATE AS OF CHANGE: 20140915
EFFECTIVENESS DATE: 20140915
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RC Kenwood Fund Ltd.
CENTRAL INDEX KEY: 0001557804
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-184103
FILM NUMBER: 141103118
BUSINESS ADDRESS:
STREET 1: C/O THE ROCK CREEK GROUP, LP
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, LP
STREET 2: 1133 CONNECTICUT AVENUE, N.W.
CITY: WASHINGTON
STATE: DC
ZIP: 20036
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001557804
RC Kenwood Fund Ltd.
C/O THE ROCK CREEK GROUP, LP
1133 CONNECTICUT AVENUE, N.W.
WASHINGTON
DC
DISTRICT OF COLUMBIA
20036
(202) 331-3400
CAYMAN ISLANDS
None
None
Other
An exempted limited company incorporated under the laws of the Cayman Islands
true
2012
-
RC Kenwood Fund Ltd.
c/o The Rock Creek Group, LP
1133 Connecticut Avenue, N.W., Suite 810
Washington
DC
DISTRICT OF COLUMBIA
20036
Promoter
Investment Manager
Afsaneh
Beschloss
c/o The Rock Creek Group, LP
1133 Connecticut Avenue, N.W.
Washington
DC
DISTRICT OF COLUMBIA
20036
Director
David
Bree
c/o DMS Offshore Investment Services
20 Genesis Close, PO Box 314
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Roger
H.
Hanson
c/o DMS Offshore Investment Services
20 Genesis Close, PO Box 314
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-13-003212
2012-08-31
true
true
false
250000
Indefinite
140000000
Indefinite
false
1
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
RC Kenwood Fund Ltd.
/s/ Afsaneh Beschloss
Afsaneh Beschloss
Director
2014-09-12