0001178354-12-000002.txt : 20120309 0001178354-12-000002.hdr.sgml : 20120309 20120309125403 ACCESSION NUMBER: 0001178354-12-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120309 DATE AS OF CHANGE: 20120309 EFFECTIVENESS DATE: 20120309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENSO GLOBAL EQUITIES FUND LTD CENTRAL INDEX KEY: 0001178354 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-46357 FILM NUMBER: 12679801 BUSINESS ADDRESS: STREET 1: WALKERS SPV LIMITED STREET 2: WALKER HOUSE, 87 MARY STREET, 908GT CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9002 BUSINESS PHONE: 345-949-0100 MAIL ADDRESS: STREET 1: WALKERS SPV LIMITED STREET 2: WALKER HOUSE, 87 MARY STREET, 908GT CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9002 D/A 1 primary_doc.xml X0704 D/A LIVE 0001178354 ENSO GLOBAL EQUITIES FUND LTD WALKERS SPV LIMITED WALKER HOUSE, 87 MARY STREET, 908GT GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9002 345-949-0100 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED COMPANY true JOSHUA AARON FINK 540 MADISON AVENUE, 18TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Director SALINA YEEWAH LOVE 540 MADISON AVENUE, 18TH FLOOR NEW YORK NY NEW YORK 10022 Executive Officer LINBURGH MARTIN INTERTRUST (CAYMAN) LIMITED 103 SOUTH CHURCH STREET, PO BOX 1034 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director JOHN SUTLIC INTERTRUST (CAYMAN) LIMITED 103 SOUTH CHURCH STREET, PO BOX 1034 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06 3C 3C.7 true 0001178354-11-000001 2002-07-01 true true false 50000 Indefinite 22487000 Indefinite THE ABOVE AMOUNT IS THE ISSUER'S APPROXIMATE NET ASSET VALUE AS OF 1/31/12. THE NUMBER OF INVESTORS IN ITEM 14 IS THE HISTORIC TOTAL NUMBER OF PURCHASERS IN THE ISSUER TO DATE, INCLUDING THOSE INVESTORS THAT HAVE REDEEMED FROM THE ISSUER. false 131 726000 true 0 THE ABOVE AMOUNT IS THE APPROXIMATE AGGREGATE AMOUNT OF FEES PAID TO THIRD PARTY SOLICITORS SINCE THE INITIAL OFFERING. THE ISSUER DOES NOT CURRENTLY UTILIZE ANY SUCH SOLICITORS AND ALL INVESTORS INTRODUCED THROUGH A SOLICITOR REDEEMED EFFECTIVE 12/31/08. 10592000 true ABOVE IS THE APPROXIMATE AGGREGATE HISTORICAL AMOUNT OF MANAGEMENT AND DIRECTORS FEES PAID FROM THE ISSUER'S INITIAL OFFERING THROUGH 12/31/2011. false ENSO GLOBAL EQUITIES FUND LTD SALINA LOVE SALINA LOVE CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER 2012-03-09