0001340235-11-000004.txt : 20110412 0001340235-11-000004.hdr.sgml : 20110412 20110412125126 ACCESSION NUMBER: 0001340235-11-000004 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: 20110412 DATE AS OF CHANGE: 20110412 EFFECTIVENESS DATE: 20110412 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: 11754391 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 X0704 D/A LIVE 0001340235 SR GLOBAL FUND L P WINDWARD 1, REGATTA OFFICE PARK GEORGE TOWN 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 George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Promoter General Partner of the Issuer ("General Partner") n/a n/a Sloane Robinson LLP 20 St. Dunstan's Hill London X0 UNITED KINGDOM EC3R 8ND 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 Magnolia House Candie Road St. Peter Port Y7 GUERNSEY GY1 1UP Director Director of the General Partner Tanya Farrell 20 St. Dunstan's Hill London X0 UNITED KINGDOM EC3R 8ND Director Director of the General Partner William Walmsley Windward 1, Regatta Office Park P.O. Box 897 George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Director of the General Partner Philip Dickie Windward 1, Regatta Office Park P.O. Box 897 George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001340235-10-000002 2001-11-30 true true false 50000 Indefinite 964276122 Indefinite false 452 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/ Joseph Bannister Joseph Bannister Director of the General Partner of Issuer 2011-04-12