Form D · Hedge Fund

Georgetown Diversified Fund, Ltd.

George Town, E9 · CIK 0001347616

Offering snapshot reported Jul 23, 2026 · SEC filing

Reported sold
$531M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$265M$531MMar 16, 2009: $263,700,000.00Mar 16, 2009Mar 11, 2010: $390,000,000.00Mar 11, 2011: $445,000,000.00Mar 12, 2012: $472,211,586.00Mar 11, 2013: $477,711,586.00May 20, 2013: $477,711,586.00May 20, 2014: $487,711,586.00May 19, 2015: $487,711,586.00May 19, 2016: $503,696,994.00Aug 18, 2016: $510,888,461.00Aug 18, 2017: $510,888,461.00Aug 15, 2018: $520,400,000.00Aug 15, 2019: $530,500,000.00Aug 14, 2020: $530,500,000.00Aug 14, 2020: $530,500,000.00Aug 14, 2020: $530,500,000.00Aug 11, 2021: $530,500,000.00Jul 27, 2022: $530,500,000.00Aug 3, 2023: $530,500,000.00Aug 2, 2024: $530,500,000.00Jul 24, 2025: $530,500,000.00Jul 23, 2026: $530,500,000.00Jul 23, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 23, 2026Amendment$530,500,000$0vs Jul 24, 202519SEC filing
Jul 24, 2025Amendment$530,500,000$0vs Aug 2, 202419SEC filing
Aug 2, 2024Amendment$530,500,000$0vs Aug 3, 202319SEC filing
Aug 3, 2023Amendment$530,500,000$0vs Jul 27, 202219SEC filing
Jul 27, 2022Amendment$530,500,000$0vs Aug 11, 202118SEC filing
Aug 11, 2021Amendment$530,500,000$0vs Aug 14, 202018SEC filing
Aug 14, 2020Amendment$530,500,000$0vs Aug 15, 201918SEC filing
Aug 14, 2020Amendment$530,500,000$0vs Aug 15, 201918SEC filing
Aug 14, 2020Amendment$530,500,000$0vs Aug 15, 201918SEC filing
Aug 15, 2019Amendment$530,500,000$10,100,000vs Aug 15, 201818SEC filing
Aug 15, 2018Amendment$520,400,000$9,511,539vs Aug 18, 201717SEC filing
Aug 18, 2017Amendment$510,888,461$0vs Aug 18, 201617SEC filing
Aug 18, 2016Amendment$510,888,461$7,191,467vs May 19, 201617SEC filing
May 19, 2016Amendment$503,696,994$15,985,408vs May 19, 201517SEC filing
May 19, 2015Amendment$487,711,586$0vs May 20, 201415SEC filing
May 20, 2014Amendment$487,711,586$10,000,000vs May 20, 201315SEC filing
May 20, 2013Amendment$477,711,586$0vs Mar 11, 201313SEC filing
Mar 11, 2013Amendment$477,711,586$5,500,000vs Mar 12, 201213SEC filing
Mar 12, 2012Amendment$472,211,586$27,211,586vs Mar 11, 201113SEC filing
Mar 11, 2011Amendment$445,000,000$55,000,000vs Mar 11, 201011SEC filing
Mar 11, 2010Amendment$390,000,000$126,300,000vs Mar 16, 20097SEC filing
Mar 16, 2009Amendment$263,700,000No comparisonNot reportedSEC filing
Dec 15, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-84129

Source: Form D, filed Jul 23, 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 WESTERN SERIES

Investment adviser: ROCK CREEK GROUP LLC

Gross asset value
$27.1M
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 805-9435397190

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
Blair Brinkley Director
Alaina Danley Director
Ivana Faltysova Director
Roger Hanson Director
Sudhir Krishnamurthi Director
Riyaz Nooruddin Director
Kevin Philip Director
Don Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Fiduciary Svcs (Cayman) Ltd Queensgate House South Church Street
George Town, E9, 00000