0000902664-16-006319.txt : 20160311
0000902664-16-006319.hdr.sgml : 20160311
20160311130923
ACCESSION NUMBER: 0000902664-16-006319
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: 20160311
DATE AS OF CHANGE: 20160311
EFFECTIVENESS DATE: 20160311
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: 021-259109
FILM NUMBER: 161500120
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
None
None
Other
An exempted limited company incorporated under the laws of the Cayman Islands
true
2014
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
2016-03-11