0001941921-22-000002.txt : 20220816 0001941921-22-000002.hdr.sgml : 20220816 20220816162010 ACCESSION NUMBER: 0001941921-22-000002 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: 20220816 DATE AS OF CHANGE: 20220816 EFFECTIVENESS DATE: 20220816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Georgetown Opportunistic Fund Series LLC CENTRAL INDEX KEY: 0001682128 IRS NUMBER: 812949819 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-269341 FILM NUMBER: 221170397 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 0001682128 Georgetown Opportunistic Fund Series 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 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 0001682128-21-000001 2016-08-23 true true true false 0 Indefinite 227200000 Indefinite false 9 0 0 0 false Georgetown Opportunistic Fund Series LLC /s/ Sherri Rossoff Sherri Rossoff Chief Compliance Officer of the Manager 2022-08-16