-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WwzhojZMXDTTD5Na8zYzpKVN2xRsML7b9RJRiivtz9feCFacCMgG8aZ+CZDdiEQb 1TD71aeXBs22wJchNURCIw== 0001340235-09-000001.txt : 20090602 0001340235-09-000001.hdr.sgml : 20090602 20090602123911 ACCESSION NUMBER: 0001340235-09-000001 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: 20090602 DATE AS OF CHANGE: 20090602 EFFECTIVENESS DATE: 20090602 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: 09867544 BUSINESS ADDRESS: STREET 1: ONE CAPITAL PLACE, SHEDDEN ROAD STREET 2: P O BOX 897 GEORGE TOWN CITY: GRAND CAYMAN KY1-1103 STATE: E9 ZIP: 00000 BUSINESS PHONE: 1 345 949 7576 MAIL ADDRESS: STREET 1: ONE CAPITAL PLACE, SHEDDEN ROAD STREET 2: P O BOX 897 GEORGE TOWN CITY: GRAND CAYMAN KY1-1103 STATE: E9 ZIP: 00000 D/A 1 primary_doc.xml X0401 D/A LIVE 0001340235 SR GLOBAL FUND L P ONE CAPITAL PLACE, SHEDDEN ROAD GEORGE TOWN GRAND CAYMAN E9 KY1-1103 1 345 949 7576 None CAYMAN ISLANDS Limited Partnership true n/a n/a SR Global General Partner Limited One Capital Place, Shedden Road P.O. Box 897 George Town Grand Cayman E9 KY1-1103 Promoter General Partner of the Issuer ("General Partner") n/a n/a Sloane Robinson LLP 20 St. Dunstan's Hill London X0 EC3R 8ND Promoter Joseph Bannister 2 The Elms, Gorg Borg, Olivier Street Sliema O1 SLM12 Director Director of the General Partner John Hawkins Magnolia House Candie Road St. Peter Port XX GY1 1UP Director Director of the General Partner. The State/Province/Country of this Related Person is Guernsey. Tanya Farrell 20 St. Dunstan's Hill London X0 EC3R 8ND Director Director of the General Partner William Walmsley One Capital Place, Shedden Road P.O. Box 897 George Town Grand Cayman E9 KY1-1103 Director Director of the General Partner Phillip Dickie One Capital Place, Shedden Road P.O. Box 897 George Town Grand Cayman E9 KY1-1103 Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 9999999997-05-041065 2001-11-30 true true false 50000 Indefinite 500645217 Indefinite This is a continuous offering. false 348 0 0 130000 true This fee represents the annual directors' fees for the General Partner. The Issuer also pays its General Partner an annual management fee of 1% and a performance allocation of 15-20%. The General Partner pays the investment manager out of these amounts. false SR GLOBAL FUND L P /s/ William Walmsley William Walmsley Director of the General Partner of Issuer 2009-05-28 -----END PRIVACY-ENHANCED MESSAGE-----