0000902664-24-004869.txt : 20240726 0000902664-24-004869.hdr.sgml : 20240726 20240726063108 ACCESSION NUMBER: 0000902664-24-004869 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: 20240726 DATE AS OF CHANGE: 20240726 EFFECTIVENESS DATE: 20240726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kenwood Fund, Ltd. CENTRAL INDEX KEY: 0001557804 ORGANIZATION NAME: 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: 241143511 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 FORMER COMPANY: FORMER CONFORMED NAME: RC Kenwood Fund Ltd. DATE OF NAME CHANGE: 20120910 D/A 1 primary_doc.xml X0708 D/A LIVE 0001557804 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 RC Kenwood Fund Ltd. Other An exempted limited company incorporated under the laws of the Cayman Islands true - The Rock Creek Group, LP 1133 Connecticut Avenue, N.W. 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 0000902664-23-004118 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 Kenwood Fund, Ltd. /s/ Afsaneh Beschloss Afsaneh Beschloss Director 2024-07-26