0000943663-14-000103.txt : 20140423 0000943663-14-000103.hdr.sgml : 20140423 20140423170907 ACCESSION NUMBER: 0000943663-14-000103 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: 20140423 DATE AS OF CHANGE: 20140423 EFFECTIVENESS DATE: 20140423 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: 14779393 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 X0707 D/A LIVE 0001340288 SR GLOBAL FUND INC WINDWARD 1 REGATTA OFFICE PARK, 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, P O BOX 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director William Walmsley Windward 1 REGATTA OFFICE PARK, P O BOX 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-13-000090 2001-11-30 true true false 50000 Indefinite 1535579996 Indefinite false 233 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 mgr) annual mgmt fee of 1% and perf. alloc. of 15% above a hurdle. Issuer bears portion of these fees due to its investment. false SR GLOBAL FUND INC /s/ Philip Dickie Philip Dickie Director 2014-04-23