Form D · Hedge Fund

Georgetown Emerging Markets Fund Offshore, L.P.

Washington, DC · CIK 0001538147

Offering snapshot reported Aug 15, 2018 · SEC filing

Reported sold
$56M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28M$56MDec 23, 2011Aug 18, 2016: $56,000,000.00Aug 18, 2017: $56,000,000.00Aug 15, 2018: $56,000,000.00Aug 15, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

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
Aug 15, 2018Amendment$56,000,000$0vs Aug 18, 20172SEC filing
Aug 18, 2017Amendment$56,000,000$0vs Aug 18, 20162SEC filing
Aug 18, 2016Amendment$56,000,000No comparison2SEC filing
May 19, 2016AmendmentYet to sellNo comparison2SEC filing
May 19, 2015AmendmentYet to sellNo comparison2SEC filing
May 20, 2014AmendmentYet to sellNo comparison2SEC filing
May 20, 2013AmendmentYet to sellNo comparison2SEC filing
Mar 11, 2013AmendmentYet to sellNo comparison2SEC filing
Dec 23, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-170666

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Wells Fargo Funds Distributor, LLC133366

Source: Form D, filed Aug 15, 2018. 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

GEORGETOWN EMERGING MARKETS FUND OFFSHORE, L.P.

Investment adviser: ROCK CREEK GROUP LLC

Gross asset value
$3.31M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Mar 29, 2018. 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 STATE STREET BANK & TRUST BOSTON, Massachusetts, United States Related to adviser: No
Custodian UBS SECURITIES LLC CHICAGO, Illinois, United States 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

STATE STREET BANK & TRUST
LEI 571474TGEMMWANRLN572

UBS SECURITIES LLC
LEI T6FIZBDPKLYJKFCRVK44

Filing source

Form ADV 1166919 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-2254939919

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
David Bree Director
Roger Hanson Director
Sudhir Krishnamurthi Director
Don Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O The Rock Creek Group 1133 Connecticut Avenue N.W., Suite 810
Washington, DC, 20036