0000943663-16-000491.txt : 20161026 0000943663-16-000491.hdr.sgml : 20161026 20161026122846 ACCESSION NUMBER: 0000943663-16-000491 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: 20161026 DATE AS OF CHANGE: 20161026 EFFECTIVENESS DATE: 20161026 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: 161952005 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 A25, Albion Riverside 8 Hester Road London X0 UNITED KINGDOM SW 11 4AJ Director Director of the GP 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 Taavi Davies 24 rue de Bragance Luxembourg N4 LUXEMBOURG L-1255 Director Director of the GP Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-16-000424 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/ William Walmsley William Walmsley Director of the GP 2016-10-25