0000902664-16-007736.txt : 20160802 0000902664-16-007736.hdr.sgml : 20160802 20160802134237 ACCESSION NUMBER: 0000902664-16-007736 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: 20160802 DATE AS OF CHANGE: 20160802 EFFECTIVENESS DATE: 20160802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glen Echo Fund, Ltd. CENTRAL INDEX KEY: 0001581859 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-200487 FILM NUMBER: 161799860 BUSINESS ADDRESS: STREET 1: C/O OGIER FIDUCIARY SERVICES (CAYMAN) STREET 2: 90 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: (202) 331-3400 MAIL ADDRESS: STREET 1: C/O THE ROCK CREEK GROUP, LP STREET 2: 1133 CONNECTICUT AVENUE, NW CITY: WASHINGTON STATE: DC ZIP: 20036 FORMER COMPANY: FORMER CONFORMED NAME: Rock Creek Glen Echo Fund, Ltd. DATE OF NAME CHANGE: 20130718 D/A 1 primary_doc.xml X0707 D/A LIVE 0001581859 Glen Echo Fund, Ltd. C/O THE ROCK CREEK GROUP, LP 1133 CONNECTICUT AVENUE, NW WASHINGTON DC DISTRICT OF COLUMBIA 20036 (202) 331-3400 CAYMAN ISLANDS None Rock Creek Glen Echo Fund, Ltd. Corporation true 2013 Afsaneh Beschloss c/o The Rock Creek Group, LP 1133 Connecticut Avenue, NW Washington DC DISTRICT OF COLUMBIA 20036 Director Antonio Sierra c/o The Rock Creek Group, LP 1133 Connecticut Avenue, NW Washington DC DISTRICT OF COLUMBIA 20036 Director - The Rock Creek Group, LP 1133 Connecticut Avenue, NW Washington DC DISTRICT OF COLUMBIA 20036 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-002734 2013-07-26 true true false 100000 Indefinite 100000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Glen Echo Fund, Ltd. /s/ Afsaneh Beschloss Afsaneh Beschloss Director 2016-07-21