Form D · Hedge Fund

Georgetown Fund (E), Ltd.

Grand Cayman, E9 · CIK 0001226854

Offering snapshot reported Jul 24, 2026 · SEC filing

Reported sold
$1.07B
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$535M$1.07BJul 30, 2021: $1,067,200,000.00Jul 30, 2021Jul 29, 2022: $1,067,200,000.00Jul 29, 2022Jul 28, 2023: $1,067,200,000.00Jul 28, 2023Jul 26, 2024: $1,067,200,000.00Jul 26, 2024Jul 25, 2025: $1,067,200,000.00Jul 25, 2025Jul 24, 2026: $1,070,200,000.00Jul 24, 2026

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.

  • Reported sold$1,067,200,000 → $1,070,200,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 24, 2026Amendment$1,070,200,000$3,000,000vs Jul 25, 202539SEC filing
Jul 25, 2025Amendment$1,067,200,000$0vs Jul 26, 202439SEC filing
Jul 26, 2024Amendment$1,067,200,000$0vs Jul 28, 202339SEC filing
Jul 28, 2023Amendment$1,067,200,000$0vs Jul 29, 202239SEC filing
Jul 29, 2022Amendment$1,067,200,000$0vs Jul 30, 202139SEC filing
Jul 30, 2021Amendment$1,067,200,000No comparisonNot reportedSEC filing
Jul 31, 2020Amendment$879,581,590-$182,635,436vs Aug 2, 201939SEC filing
Aug 2, 2019Amendment$1,062,217,026$40,117,026vs Aug 2, 201839SEC filing
Aug 2, 2018Amendment$1,022,100,000$142,518,410vs Aug 2, 201739SEC filing
Aug 2, 2017Amendment$879,581,590$0vs Aug 2, 201639SEC filing
Aug 2, 2016Amendment$879,581,590$49,800,000vs May 22, 201439SEC filing
May 23, 2016Amendment$879,581,590$49,800,000vs May 22, 201439SEC filing
May 22, 2015Amendment$865,881,590$36,100,000vs May 22, 201439SEC filing
May 22, 2014Amendment$829,781,590$24,470,000vs May 22, 201336SEC filing
May 22, 2014Amendment$829,781,590$24,470,000vs May 22, 201336SEC filing
May 22, 2013Amendment$805,311,590-$124,038,410vs Mar 14, 201334SEC filing
Mar 14, 2013Amendment$929,350,000$160,600,000vs Mar 14, 201234SEC filing
Mar 14, 2012Amendment$768,750,000$20,750,000vs Mar 14, 201133SEC filing
Mar 14, 2011Amendment$748,000,000$44,000,000vs Mar 12, 201032SEC filing
Mar 12, 2010Amendment$704,000,000No comparison30SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-54239

Source: Form D, filed Jul 24, 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

ROCK CREEK FORT RENO SERIES LLC - VERIZON SIRIOS SERIES

Investment adviser: ROCK CREEK GROUP LLC

Gross asset value
$22.6M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Apr 7, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, 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
Filing source

Form ADV 1105596 · Apr 7, 2017 · Schedule D 7.B.(1), fund 805-8661007164

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
Sudhir Krishnamurthi Director
Rock Creek Group Llc Promoter
The Rock Creek Group, Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 27 Hospital Road, George Town
Grand Cayman, E9, KY1-9008