0001682032-18-000002.txt : 20180816 0001682032-18-000002.hdr.sgml : 20180816 20180816162118 ACCESSION NUMBER: 0001682032-18-000002 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: 20180816 DATE AS OF CHANGE: 20180816 EFFECTIVENESS DATE: 20180816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Georgetown Equity Alternatives Fund LLC CENTRAL INDEX KEY: 0001682033 IRS NUMBER: 812832504 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-269339 FILM NUMBER: 181023543 BUSINESS ADDRESS: STREET 1: C/O THE ROCK CREEK GROUP, LP STREET 2: 1133 CONNECTICUT AVENUE, NW, SUITE 810 CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: (202) 331-3400 MAIL ADDRESS: STREET 1: C/O THE ROCK CREEK GROUP, LP STREET 2: 1133 CONNECTICUT AVENUE, NW, SUITE 810 CITY: WASHINGTON STATE: DC ZIP: 20036 D/A 1 primary_doc.xml X0708 D/A LIVE 0001682033 Georgetown Equity Alternatives Fund LLC C/O THE ROCK CREEK GROUP, LP 1133 CONNECTICUT AVENUE, NW, SUITE 810 WASHINGTON DC DISTRICT OF COLUMBIA 20036 (202) 331-3400 DELAWARE None None Limited Liability Company true 2016 n/a n/a The Rock Creek Group, LP 1133 Connecticut Avenue, NW Suite 810 Washington DC DISTRICT OF COLUMBIA 20036 Executive Officer Promoter Manager of the Issuer (the "Manager") n/a n/a The Rock Creek Group, LLC 1133 Connecticut Avenue, NW Suite 810 Washington DC DISTRICT OF COLUMBIA 20036 Executive Officer General Partner of the Manager of the Issuer (the "GP") n/a n/a Rock Creek GP Holdings, LLC 1133 Connecticut Avenue, NW Suite 810 Washington DC DISTRICT OF COLUMBIA 20036 Executive Officer Managing Member of the GP of the Manager Afsaneh Mashayekhi Beschloss 1133 Connecticut Avenue, NW Suite 810 Washington DC DISTRICT OF COLUMBIA 20036 Executive Officer Chief Executive Officer of the Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001682128-17-000002 2016-08-23 true true true false 5000000 Indefinite 83645000 Indefinite false 3 0 0 0 false Georgetown Equity Alternatives Fund LLC /s/ Sherri Rossoff Sherri Rossoff Chief Compliance Officer of the Manager 2018-08-16