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EDGAR Submission
|
| Schema Version: X0707 |
| Submission Type: D/A |
| Test or Live: LIVE |
| Primary Issuer: |
| CIK: 1553303 |
| Entity Name: Flour Mill Fund, Ltd. |
| Issuer Address: |
| | Street 1: C/O THE ROCK CREEK GROUP |
| | Street 2: 1133 CONNECTICUT AVENUE, N.W. |
| | City: WASHINGTON |
| | State or Country: DC |
| | State or Country Description: DISTRICT OF COLUMBIA |
| | ZIP Code: 20036 |
| Issuer Phone Number: 202-331-3400 |
| Jurisdiction of Inc.: CAYMAN ISLANDS |
| EDGAR Previous Name List: |
| | Previous Name: Rock Creek Whitehaven Fund, Ltd |
| Entity Type: Other |
| Entity Type Other Desc: an exempted limited company incorporated under the laws of the Cayman Islands |
| Year of Inc.: |
| | Within Five Years? Yes |
| | Value: 2012 |
| Related-Persons List: |
| Related-Person Info: |
| | Related-Person Name: |
| | | First Name: Afsaneh |
| | | Last Name: Beschloss |
| | Related-Person Address: |
| | | Street 1: c/o The Rock Creek Group |
| | | Street 2: 1133 Connecticut Avenue N.W. |
| | | City: Washington |
| | | State or Country: DC |
| | | State or Country Description: DISTRICT OF COLUMBIA |
| | | ZIP Code: 20036 |
| | Related-Person Relationship List: |
| | | Relationship: Director |
| | Relationship Clarification: |
| Related-Person Info: |
| | Related-Person Name: |
| | | First Name: Antonio |
| | | Last Name: Sierra |
| | Related-Person Address: |
| | | Street 1: c/o The Rock Creek Group |
| | | Street 2: 1133 Connecticut Avenue N.W. |
| | | City: Washington |
| | | State or Country: DC |
| | | State or Country Description: DISTRICT OF COLUMBIA |
| | | ZIP Code: 20036 |
| | Related-Person Relationship List: |
| | | Relationship: Director |
| | Relationship Clarification: |
| Offering Data: |
| Industry Group: |
| | Industry Group Type: Pooled Investment Fund |
| | Investment Fund Info: |
| | | Investment Fund Type: Hedge Fund |
| | | Is '40 Act? No |
| Issuer Size: |
| | Aggregate Net Asset Value Range: Decline to Disclose |
| Federal Exemptions Exclusions: |
| | Item: 06b |
| | Item: 3C |
| | Item: 3C.7 |
| Type of Filing: |
| | New or Amendment: |
| | | Is Amendment? Yes |
| | | Previous Accession Number: 1315863-14-348 |
| | Date of First Sale: |
| | | Value: 6/26/12 |
| Duration of Offering: |
| | More Than One Year? Yes |
| Types of Securities Offered: |
| | Is Pooled Investment Fund Type? Yes |
| Business-Combination Transaction: |
| | Is Business-Combination Transaction? No |
| | Clarification of Response: |
| Minimum Investment Accepted: 250,000 |
| Sales Compensation List: |
| | Recipient: |
| | | Recipient Name: Wells Fargo Funds Distributor, LLC |
| | | Recipient CRD Number: 133366 |
| | | Associated BD Name: None |
| | | Associated BDCRD Number: None |
| | | Recipient Address: |
| Street 1: 525 Market Street |
| Street 2: 12th Floor |
| City: San Francisco |
| State or Country: CA |
| State or Country Description: CALIFORNIA |
| ZIP Code: 94105 |
| | | States of Solicitation List: |
| Value: All States |
| | | Foreign Solicitation? No |
| Offering Sales Amounts: |
| | Total Offering Amount: Indefinite |
| | Total Amount Sold: 20,000,000 |
| | Total Remaining: Indefinite |
| | Clarification of Response: |
| Investors: |
| | Has Non-Accredited Investors? No |
| | Total Number Already Invested: 1 |
| Sales Commissions Finders Fees: |
| | Sales Commissions: |
| | | Dollar Amount: 0 |
| | Finders Fees: |
| | | Dollar Amount: 0 |
| | Clarification of Response: |
| Use of Proceeds: |
| | Gross Proceeds Used: |
| | | Dollar Amount: 0 |
| | Clarification of Response: The Issuer's confidential offering materials fulls discuss the annual fees the Investment Manager and any other parties are entitled to. |
| Signature Block: |
| | Authorized Representative? No |
| | Signature: |
| | | Issuer Name: Flour Mill Fund, Ltd. |
| | | Signature Name: /s/ Antonio Sierra |
| | | Name of Signer: Antonio Sierra |
| | | Signature Title: Director |
| | | Signature Date: 1/30/15 |
