DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ROCK CREEK GROUP LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 17, 2024 | $49.6M | 1 | $25.0M | 0.0% | yes | FLOUR MILL FUND, LTD. |
| May 14, 2024 | $49.6M | 1 | $25.0M | 0.0% | yes | FLOUR MILL FUND, LTD. |
| May 3, 2024 | $49.6M | 1 | $25.0M | 0.0% | yes | FLOUR MILL FUND, LTD. |
| Mar 30, 2024 | $49.6M | 1 | $25.0M | 0.0% | yes | FLOUR MILL FUND, LTD. |
| May 1, 2023 | $41.8M | 1 | $25.0M | 0.0% | yes | FLOUR MILL FUND, LTD. |
| Mar 31, 2023 | $41.8M | 1 | $25.0M | 0.0% | yes | FLOUR MILL FUND, LTD. |
| Apr 1, 2022 | $46.7M | 1 | $25.0M | 0.0% | yes | FLOUR MILL FUND, LTD. |
| Mar 31, 2022 | $46.7M | 1 | $25.0M | 0.0% | yes | FLOUR MILL FUND, LTD. |
| Mar 31, 2021 | $32.1M | 1 | $25.0M | 0.0% | yes | FLOUR MILL FUND, LTD. |
| Mar 31, 2020 | $21.8M | 1 | $25.0M | 0.0% | yes | FLOUR MILL FUND, LTD. |
| Apr 1, 2019 | $19.6M | 1 | $25.0M | 0.0% | yes | FLOUR MILL FUND, LTD. |
| Mar 31, 2019 | $19.6M | 1 | $25.0M | 0.0% | yes | FLOUR MILL FUND, LTD. |
| Sep 14, 2018 | $28.9M | 1 | $25.0M | 0.0% | yes | FLOUR MILL FUND, LTD. |
| Sep 14, 2018 | $28.9M | 1 | $25.0M | 0.0% | yes | FLOUR MILL FUND, LTD. |
| Mar 29, 2018 | $28.6M | 1 | $25.0M | 0.0% | yes | FLOUR MILL FUND, LTD. |
| Apr 7, 2017 | $27.6M | 1 | $25.0M | 0.0% | yes | FLOUR MILL FUND, LTD. |
| Mar 31, 2017 | $27.6M | 1 | $25.0M | 0.0% | yes | FLOUR MILL FUND, LTD. |
| Nov 23, 2016 | $27.2M | 1 | $25.0M | 0.0% | yes | FLOUR MILL FUND, LTD. |
| Mar 30, 2016 | $28.7M | 1 | $25.0M | 0.0% | yes | FLOUR MILL FUND, LTD. |
| Mar 31, 2015 | $32.8M | 1 | $25.0M | 0.0% | yes | FLOUR MILL FUND, LTD. |
| Apr 30, 2014 | $28.2M | 1 | $5.0M | 0.0% | yes | ROCK CREEK WHITEHAVEN FUND, LTD. |
| Feb 20, 2014 | $28.2M | 1 | $5.0M | 0.0% | yes | ROCK CREEK WHITEHAVEN FUND, LTD. |
| May 24, 2013 | $26.2M | 1 | $5.0M | 0.0% | yes | ROCK CREEK WHITEHAVEN FUND, LTD. |
| May 20, 2013 | $26.2M | 1 | $5.0M | 0.0% | yes | ROCK CREEK WHITEHAVEN FUND, LTD. |
| Apr 29, 2013 | $26.2M | 1 | $5.0M | 0.0% | yes | ROCK CREEK WHITEHAVEN FUND, LTD. |
| Mar 28, 2013 | $26.2M | 1 | $5.0M | 0.0% | yes | ROCK CREEK WHITEHAVEN FUND, LTD. |
| Jan 2, 2013 | $25.5M | 1 | $5.0M | 0.0% | yes | ROCK CREEK WHITEHAVEN FUND, LTD. |
| Jan 2, 2013 | $25.5M | 1 | $5.0M | 0.0% | yes | ROCK CREEK WHITEHAVEN FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | TORONTO, ONTARIO | n/a | Canada | no | n/a |
| JP MORGAN ASSET MANAGEMENT (EUROPE) | JP MORGAN ASSET MANAGEMENT (EUROPE) | Senningerberg | n/a | Luxembourg | no | n/a |