0000902664-26-003231.txt : 20260724 0000902664-26-003231.hdr.sgml : 20260724 20260724100919 ACCESSION NUMBER: 0000902664-26-003231 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: 20260724 DATE AS OF CHANGE: 20260724 EFFECTIVENESS DATE: 20260724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kenwood Fund, Ltd. CENTRAL INDEX KEY: 0001557804 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: 021-184103 FILM NUMBER: 261199206 BUSINESS ADDRESS: STREET 1: C/O ROCK CREEK GROUP LLC STREET 2: 1133 CONNECTICUT AVENUE, N.W. CITY: WASHINGTON STATE: DC BUSINESS PHONE: (202) 331-3400 MAIL ADDRESS: STREET 1: C/O ROCK CREEK GROUP LLC STREET 2: 1133 CONNECTICUT AVENUE, N.W. CITY: WASHINGTON STATE: DC 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 ROCK CREEK GROUP LLC 1133 CONNECTICUT AVENUE, N.W. WASHINGTON DC DISTRICT OF COLUMBIA 00000 (202) 331-3400 CAYMAN ISLANDS None RC Kenwood Fund Ltd. Other An exempted limited company incorporated under the laws of the Cayman Islands true - Rock Creek Group LLC 1133 Connecticut Avenue, N.W. Washington DC DISTRICT OF COLUMBIA 20036 Promoter Investment Manager Afsaneh Beschloss Rock Creek Group LLC 1133 Connecticut Avenue, N.W. Washington DC DISTRICT OF COLUMBIA 20036 Director Alaina Danley c/o Waystone Governance Ltd. Suite 5B201, 2nd Floor, One Nexus Way Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Ivana Faltysova c/o Waystone Governance Ltd. Suite 5B201, 2nd Floor, One Nexus Way Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-003161 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 2026-07-24