Georgetown Multi Strategy Fund Series LLC
Amendment
CIK: 0001682032·Pooled Investment Fund·DELAWARE·Filed: Aug 14, 2020
Total Offering
Indefinite
Amount Sold
$913,200,000
Investors
7
First Sale
Aug 23, 2016
Offering Details
- Type
- Equity, Pooled Investment Fund
- Exemptions
- Rule 506(b), Section 3(c), Section 3(c)(7)
- Entity Type
- Limited Liability Company
- Year Incorporated
- 2016
- Non-Accredited Investors
- No
Related Persons
| Name | Role |
|---|---|
| The Rock Creek Group, LP | Related Person |
| The Rock Creek Group, LLC | Related Person |
| Rock Creek GP Holdings, LLC | Related Person |
| Afsaneh Mashayekhi Beschloss | Related Person |
Company
Georgetown Multi Strategy Fund Series LLC
C/O THE ROCK CREEK GROUP, LP
WASHINGTON, DC, 20036
(202) 331-3400
SEC Filing
0001682032-20-000001
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