Form D · Hedge Fund

Glen Echo Fund, Ltd.

Washington, DC · CIK 0001581859

Offering snapshot reported Jul 24, 2026 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 26, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50M$100MJul 30, 2021: $100,000,000.00Jul 30, 2021Jul 29, 2022: $100,000,000.00Jul 29, 2022Jul 28, 2023: $100,000,000.00Jul 28, 2023Jul 26, 2024: $100,000,000.00Jul 26, 2024Jul 25, 2025: $100,000,000.00Jul 25, 2025Jul 24, 2026: $100,000,000.00Jul 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 24, 2026Amendment$100,000,000$0vs Jul 25, 20251SEC filing
Jul 25, 2025Amendment$100,000,000$0vs Jul 26, 20241SEC filing
Jul 26, 2024Amendment$100,000,000$0vs Jul 28, 20231SEC filing
Jul 28, 2023Amendment$100,000,000$0vs Jul 29, 20221SEC filing
Jul 29, 2022Amendment$100,000,000$0vs Jul 30, 20211SEC filing
Jul 30, 2021Amendment$100,000,000No comparisonNot reportedSEC filing
Jul 31, 2020Amendment$100,000,000$0vs Aug 2, 20191SEC filing
Aug 2, 2019Amendment$100,000,000$0vs Aug 2, 20181SEC filing
Aug 2, 2018Amendment$100,000,000$0vs Aug 2, 20171SEC filing
Aug 2, 2017Amendment$100,000,000$0vs Aug 2, 20161SEC filing
Aug 2, 2016Amendment$100,000,000$0vs Jul 30, 20131SEC filing
Jul 30, 2015Amendment$100,000,000$0vs Jul 30, 20131SEC filing
Jul 30, 2014Amendment$100,000,000$0vs Jul 30, 20131SEC filing
Jul 30, 2013Initial$100,000,000No comparison1SEC 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
021-200487

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

GEORGETOWN FUND (E), LTD.

Investment adviser: ROCK CREEK GROUP LLC

Gross asset value
$77.7M
Beneficial owners
6
ADV minimum commitment
$5M

Reported in Form ADV on May 29, 2026. 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 GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK CANADA TORONTO, ONTARIO, Canada Related to adviser: No
Custodian JP MORGAN ASSET MANAGEMENT (EUROPE) SENNINGERBERG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

CITCO BANK CANADA
LEI 549300UGC5DCBKSIEB26

JP MORGAN ASSET MANAGEMENT (EUROPE)
LEI 549300XWGTGPPNVKZY94

Filing source

Form ADV 2109400 · May 29, 2026 · Schedule D 7.B.(1), fund 805-1019239605

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
Rock Creek Group Llc Promoter
Antonio Sierra Director
The Rock Creek Group, Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Rock Creek Group Llc 1133 Connecticut Avenue, N.W.
Washington, DC, 00000