0000943663-16-000424.txt : 20160729 0000943663-16-000424.hdr.sgml : 20160729 20160729144714 ACCESSION NUMBER: 0000943663-16-000424 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: 20160729 DATE AS OF CHANGE: 20160729 EFFECTIVENESS DATE: 20160729 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: 161793640 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 GEORGE TOWN, 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 ("GP") n/a n/a Sloane Robinson LLP 36 Queen Street London X0 UNITED KINGDOM EC4R 1BN Promoter Investment Manager of the Issuer ("Investment Manager") John Hawkins Le Courtil au Pretre Les Merriennes St Martins Y7 GUERNSEY GY4 6NW Director Director of the GP. Address after August 1, 2016 is A25, Albion Riverside, 8, Hester Road, London, United Kingdom SW11 4AJ. William Walmsley Windward 1 REGATTA OFFICE PARK, P O BOX 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Director of the GP. Philip Dickie Windward 1 REGATTA OFFICE PARK, P O BOX 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Director of the GP Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-16-000389 2001-11-30 true true false 50000 Indefinite 1059735840 Indefinite false 466 0 0 130000 true This fee represents the annual directors' fees for the GP. Issuer pays its GP an annual mgmt fee of 1% and a perf. allocation of 15% above a hurdle. The GP pays the Investment Manager out of these amounts. false SR GLOBAL FUND L P /s/ Philip Dickie Philip Dickie Director of the GP 2016-07-29