0000943663-15-000140.txt : 20150416 0000943663-15-000140.hdr.sgml : 20150416 20150416122534 ACCESSION NUMBER: 0000943663-15-000140 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: 20150416 DATE AS OF CHANGE: 20150416 EFFECTIVENESS DATE: 20150416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SR GLOBAL FUND L P CENTRAL INDEX KEY: 0001340235 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-81691 FILM NUMBER: 15773918 BUSINESS ADDRESS: STREET 1: WINDWARD 1, REGATTA OFFICE PARK STREET 2: P O BOX 897 GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 BUSINESS PHONE: 1 345 949 7576 MAIL ADDRESS: STREET 1: WINDWARD 1, REGATTA OFFICE PARK STREET 2: P O BOX 897 GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 D/A 1 primary_doc.xml X0707 D/A LIVE 0001340235 SR GLOBAL FUND L P WINDWARD 1 REGATTA OFFICE PARK, P O BOX 897 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 1 345 949 7576 CAYMAN ISLANDS None None Limited Partnership true n/a n/a SR Global General Partner Limited Windward 1 REGATTA OFFICE PARK, P O BOX 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Promoter General Partner of the Issuer ("General Partner") n/a n/a Sloane Robinson LLP 36 Queen Street London X0 UNITED KINGDOM EC4R 1BN Promoter Investment Manager of the Issuer ("Investment Manager") Joseph Bannister 2 The Elms, Gorg Borg, Olivier Street Sliema O1 MALTA SLM12 Director Director of the General Partner John Hawkins Les Echelons The Strand St. Peter Port Y7 GUERNSEY GY1 1NN Director Director of the General Partner William Walmsley Windward 1 REGATTA OFFICE PARK, P O BOX 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Director of the General Partner Philip Dickie Windward 1 REGATTA OFFICE PARK, P O BOX 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-14-000102 2001-11-30 true true false 50000 Indefinite 1051788155 Indefinite false 462 0 0 130000 true This fee represents the annual directors' fees for the General Partner. Issuer pays its General Partner an annual mgmt fee of 1% and a perf. allocation of 15% above a hurdle. The General Partner pays the Investment Manager out of these amounts. false SR GLOBAL FUND L P /s/ Joseph Bannister Joseph Bannister Director of the General Partner of Issuer 2015-04-16