0001315863-18-000109.txt : 20180130 0001315863-18-000109.hdr.sgml : 20180130 20180130165515 ACCESSION NUMBER: 0001315863-18-000109 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180130 DATE AS OF CHANGE: 20180130 EFFECTIVENESS DATE: 20180130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Flour Mill Fund, Ltd. CENTRAL INDEX KEY: 0001553303 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-180548 FILM NUMBER: 18559769 BUSINESS ADDRESS: STREET 1: C/O THE ROCK CREEK GROUP STREET 2: 1133 CONNECTICUT AVENUE, N.W. CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: 202-331-3400 MAIL ADDRESS: STREET 1: C/O THE ROCK CREEK GROUP STREET 2: 1133 CONNECTICUT AVENUE, N.W. CITY: WASHINGTON STATE: DC ZIP: 20036 FORMER COMPANY: FORMER CONFORMED NAME: Rock Creek Whitehaven Fund, Ltd DATE OF NAME CHANGE: 20120628 D/A 1 primary_doc.xml X0708 D/A LIVE 0001553303 Flour Mill Fund, Ltd. C/O THE ROCK CREEK GROUP 1133 CONNECTICUT AVENUE, N.W. WASHINGTON DC DISTRICT OF COLUMBIA 20036 202-331-3400 CAYMAN ISLANDS Rock Creek Whitehaven Fund, Ltd Other an exempted limited company incorporated under the laws of the Cayman Islands true Afsaneh Beschloss c/o The Rock Creek Group 1133 Connecticut Avenue N.W. Washington DC DISTRICT OF COLUMBIA 20036 Director Antonio Sierra c/o The Rock Creek Group 1133 Connecticut Avenue N.W. Washington DC DISTRICT OF COLUMBIA 20036 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-17-000074 2012-06-26 true true true false 250000 Wells Fargo Funds Distributor, LLC 133366 None None 525 Market Street 12th Floor San Francisco CA CALIFORNIA 94105 All States false Indefinite 20000000 Indefinite false 1 0 0 0 The Issuer's confidential offering materials fulls discuss the annual fees the Investment Manager and any other parties are entitled to. false Flour Mill Fund, Ltd. /s/Antonio Sierra Antonio Sierra Director 2018-01-30