Form D · Hedge Fund

Flour Mill Fund, Ltd.

Washington, DC · CIK 0001553303

Offering snapshot reported Jan 29, 2026 · SEC filing

Reported sold
$30M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 29, 2026Amendment$30,000,000No comparisonNot reportedSEC filing
Jan 30, 2025Amendment$30,000,000$0vs Jan 31, 20241SEC filing
Jan 31, 2024Amendment$30,000,000$0vs Jan 31, 20231SEC filing
Jan 31, 2023Amendment$30,000,000$10,000,000vs Jan 31, 20221SEC filing
Jan 31, 2022Amendment$20,000,000$0vs Jan 26, 20211SEC filing
Jan 26, 2021Amendment$20,000,000$0vs Jan 29, 20201SEC filing
Jan 29, 2020Amendment$20,000,000$0vs Jan 29, 20191SEC filing
Jan 29, 2019Amendment$20,000,000$0vs Jan 30, 20181SEC filing
Jan 30, 2018Amendment$20,000,000$0vs Jan 30, 20171SEC filing
Jan 30, 2017Amendment$20,000,000$0vs Jan 28, 20161SEC filing
Jan 28, 2016Amendment$20,000,000$0vs Jan 30, 20151SEC filing
Jan 30, 2015Amendment$20,000,000$0vs May 20, 20141SEC filing
May 20, 2014Amendment$20,000,000$5,000,000vs May 20, 20131SEC filing
May 20, 2013Amendment$15,000,000$0vs Jun 29, 20121SEC filing
Jun 29, 2012Initial$15,000,000No comparison1SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-180548

Source: Form D, filed Jan 29, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FLOUR MILL FUND, LTD.

Investment adviser: ROCK CREEK GROUP LLC

Gross asset value
$80.1M
Beneficial owners
1
ADV minimum commitment
$25M

Reported in Form ADV on May 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian CITCO BANK CANADA TORONTO, ONTARIO, Canada Related to adviser: No
Custodian JP MORGAN ASSET MANAGEMENT (EUROPE) SENNINGERBERG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

JP MORGAN ASSET MANAGEMENT (EUROPE)
LEI 549300XWGTGPPNVKZY94

Filing source

Form ADV 2109400 · May 29, 2026 · Schedule D 7.B.(1), fund 805-8687768729

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Afsaneh Beschloss Director
Antonio Sierra Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O The Rock Creek Group 1133 Connecticut Avenue, N.W.
Washington, DC, 20036