0000902664-15-001657.txt : 20150311 0000902664-15-001657.hdr.sgml : 20150311 20150311132628 ACCESSION NUMBER: 0000902664-15-001657 CONFORMED SUBMISSION TYPE: D 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: 20150311 DATE AS OF CHANGE: 20150311 EFFECTIVENESS DATE: 20150311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hybrid Portfolio I, Ltd. CENTRAL INDEX KEY: 0001635044 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-235650 FILM NUMBER: 15691970 BUSINESS ADDRESS: STREET 1: C/O ELIAN FIDUCIARY SERVICES (CAYMAN) LT STREET 2: 90 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: (212) 331-3400 MAIL ADDRESS: STREET 1: C/O ROCK CREEK GROUP, LP STREET 2: 1133 CONNECTICUT AVENUE, NW CITY: WASHINGTON STATE: DC ZIP: 20036 D 1 primary_doc.xml X0707 D LIVE 0001635044 Hybrid Portfolio I, Ltd. C/O ROCK CREEK GROUP, LP 1133 CONNECTICUT AVENUE, NW WASHINGTON DC DISTRICT OF COLUMBIA 20036 (212) 331-3400 CAYMAN ISLANDS Lake Shore Fund Ltd. Rock Creek Global Macro Fund, Ltd. None Other An exempted limited company incorporated under the laws of the Cayman Islands true 2012 Afsaneh Beschloss c/o Rock Creek Group, LP 1133 Connecticut Avenue, NW Washington DC DISTRICT OF COLUMBIA 20036 Director Antonio Sierra c/o 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 false 2015-02-02 true true true false 100000 Indefinite 250000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Hybrid Portfolio I, Ltd. /s/ Afsaneh Beschloss Afsaneh Beschloss Director 2015-03-03