Form D · Other Investment Fund

Georgetown Equity Alternatives Fund LLC

Washington, DC · CIK 0001682033

Offering snapshot reported Aug 14, 2020 · SEC filing

Reported sold: $264M
Investors reported: 4
Minimum accepted: $5M
First sale: Aug 23, 2016

Fundraising history

Reported sold

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$202,178,678 → $264,200,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 14, 2020	Amendment	$264,200,000	$62,021,322vs Aug 16, 2019	4	SEC filing
Aug 16, 2019	Amendment	$202,178,678	$118,533,678vs Aug 16, 2018	4	SEC filing
Aug 16, 2018	Amendment	$83,645,000	$60,000,000vs Aug 21, 2017	3	SEC filing
Aug 21, 2017	Amendment	$23,645,000	No comparison	1	SEC filing
Aug 22, 2016	Initial	Yet to sell	No comparison	0	SEC 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: 021-269339

Source: Form D, filed Aug 14, 2020. 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 EQUITY ALTERNATIVES FUND LLC

Investment adviser: ROCK CREEK GROUP LLC

Gross asset value: $29.5M
Beneficial owners: 1
ADV minimum commitment: $5M

Reported in Form ADV on May 1, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States 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 CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN ASSET MANAGEMENT (EUROPE) SENNINGERBERG, Luxembourg 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

CITCO BANK CANADA
LEI 549300U6C5DCBKSIEB26

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

JP MORGAN ASSET MANAGEMENT (EUROPE)
LEI 549300XWGTGPPNVKZY94

UBS SECURITIES LLC
LEI T6FIZBDPKLYJKFCRVK44

Filing source

Form ADV 1758997 · May 1, 2023 · Schedule D 7.B.(1), fund 805-3872273499

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
Name	Reported role
Afsaneh Mashayekhi Beschloss	Executive
N/A N/A Rock Creek Gp Holdings, Llc	Executive
N/A N/A The Rock Creek Group, Llc	Executive
N/A N/A The Rock Creek Group, Lp	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O The Rock Creek Group, Lp 1133 Connecticut Avenue, Nw, Suite 810
Washington, DC, 20036