Form D · Hedge Fund
Two Harbors Fund, Ltd.
Washington, DC · CIK 0001524734
Offering snapshot reported Jul 23, 2026 · SEC filing
- Reported sold
- $818M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 1, 2011 As reported in this filing
Fundraising history
Reported soldDates 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$150,000,000 → $818,000,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 23, 2026 | Amendment | $818,000,000 | $668,000,000vs Jul 24, 2025 | 3 | SEC filing |
| Jul 24, 2025 | Amendment | $150,000,000 | $0vs Aug 2, 2024 | 3 | SEC filing |
| Aug 2, 2024 | Amendment | $150,000,000 | $0vs Aug 3, 2023 | 3 | SEC filing |
| Aug 3, 2023 | Amendment | $150,000,000 | $0vs Jul 27, 2022 | 2 | SEC filing |
| Jul 27, 2022 | Amendment | $150,000,000 | $0vs Aug 11, 2021 | 2 | SEC filing |
| Aug 11, 2021 | Amendment | $150,000,000 | $0vs Aug 14, 2020 | 2 | SEC filing |
| Aug 14, 2020 | Amendment | $150,000,000 | $0vs Aug 15, 2019 | 2 | SEC filing |
| Aug 15, 2019 | Amendment | $150,000,000 | $0vs Aug 15, 2018 | 2 | SEC filing |
| Aug 15, 2018 | Amendment | $150,000,000 | $0vs Aug 18, 2017 | 2 | SEC filing |
| Aug 18, 2017 | Amendment | $150,000,000 | $0vs Aug 18, 2016 | 2 | SEC filing |
| Aug 18, 2016 | Amendment | $150,000,000 | $0vs Jun 27, 2016 | 2 | SEC filing |
| Jun 27, 2016 | Amendment | $150,000,000 | $0vs Jun 26, 2015 | 2 | SEC filing |
| Jun 26, 2015 | Amendment | $150,000,000 | $0vs Jun 27, 2014 | 2 | SEC filing |
| Jun 27, 2014 | Amendment | $150,000,000 | $0vs Jun 27, 2013 | 2 | SEC filing |
| Jun 27, 2013 | Amendment | $150,000,000 | $0vs Jun 26, 2012 | 2 | SEC filing |
| Jun 26, 2012 | Amendment | $150,000,000 | No comparison | 2 | SEC filing |
| Jun 30, 2011 | 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
- 021-162143
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
TWO HARBORS FUND, LTD.
Investment adviser: ROCK CREEK GROUP LLC
- Gross asset value
- $405M
- Beneficial owners
- 3
- ADV minimum commitment
- $100M
Reported in Form ADV on May 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1323
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 2109400 · May 29, 2026 · Schedule D 7.B.(1), fund 805-1493298114
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.
| Name | Reported role |
|---|---|
| Afsaneh Beschloss | Director |
| Sudhir Krishnamurthi | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Washington, DC, 20036