0000943663-12-000078.txt : 20120417 0000943663-12-000078.hdr.sgml : 20120417 20120417123635 ACCESSION NUMBER: 0000943663-12-000078 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: 20120417 DATE AS OF CHANGE: 20120417 EFFECTIVENESS DATE: 20120417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SR GLOBAL FUND INC CENTRAL INDEX KEY: 0001340288 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-81745 FILM NUMBER: 12763094 BUSINESS ADDRESS: STREET 1: WINDWARD 1, REGATTA OFFICE PARK 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: WINDWARD 1, REGATTA OFFICE PARK STREET 2: P O BOX 897 GEORGE TOWN CITY: GRAND CAYMAN KY1-1103 STATE: E9 ZIP: 00000 D/A 1 primary_doc.xml X0705 D/A LIVE 0001340288 SR GLOBAL FUND INC 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 Corporation true n/a n/a Sloane Robinson LLP 20 St. Dunstan's Hill London X0 UNITED KINGDOM EC3R 8ND Promoter Joseph Bannister 2 The Elms, Gorg Borg, Olivier Street Sliema O1 MALTA SLM12 Director John Hawkins Les Echelons The Strand St. Peter Port Y7 GUERNSEY GY1 1NN Director Philip Dickie Windward 1, Regatta Office Park George Town, P O BOX 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director William Walmsley Windward 1, Regatta Office Park George Town, P O BOX 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Tanya Farrell 20 St. Dunstan's Hill London X0 UNITED KINGDOM EC3R 8ND Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001340235-11-000003 2001-11-30 true true false 50000 Indefinite 1511079996 Indefinite false 231 0 0 130000 true Fees are annual directors' fees of master fund in which Issuer invests. Master Fund pays its general partner (who pays investment manager) annual mngmnt fee of 1% and perf. allocation of 15-20%. Issuer bears portion of these fees due to its investment. false SR GLOBAL FUND INC /s/ Joseph Bannister Joseph Bannister Director 2012-04-17