0000902664-26-003230.txt : 20260724 0000902664-26-003230.hdr.sgml : 20260724 20260724100435 ACCESSION NUMBER: 0000902664-26-003230 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: Glen Echo Fund, Ltd. CENTRAL INDEX KEY: 0001581859 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: 021-200487 FILM NUMBER: 261199189 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O OGIER FIDUCIARY SERVICES (CAYMAN) STREET 2: 90 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9009 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: Rock Creek Glen Echo Fund, Ltd. DATE OF NAME CHANGE: 20130718 D/A 1 primary_doc.xml X0708 D/A LIVE 0001581859 Glen Echo 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 Rock Creek Glen Echo Fund, Ltd. Corporation true Afsaneh Beschloss c/o Rock Creek Group LLC 1133 Connecticut Avenue, N.W. Washington DC DISTRICT OF COLUMBIA 20036 Director Antonio Sierra c/o Rock Creek Group LLC 1133 Connecticut Avenue, N.W. Washington DC DISTRICT OF COLUMBIA 20036 Director - Rock Creek Group LLC 1133 Connecticut Avenue, N.W. Washington DC DISTRICT OF COLUMBIA 20036 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-003163 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 2026-07-24