0000943663-16-000391.txt : 20160414 0000943663-16-000391.hdr.sgml : 20160414 20160414115453 ACCESSION NUMBER: 0000943663-16-000391 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: 20160414 DATE AS OF CHANGE: 20160414 EFFECTIVENESS DATE: 20160414 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: 161570960 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 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 36 Queen Street London X0 UNITED KINGDOM EC4R 1BN Promoter Joseph Bannister 2 The Elms, Gorg Borg, Olivier Street Sliema O1 MALTA SLM12 Director John Hawkins Le Courtil au Pretre Les Merriennes St Martins Y7 GUERNSEY GY4 6NW Director Address after June 1, 2016 is A25, Albion Riverside, 8, Hester Road, London, United Kingdom SW11 4AJ. 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 0000943663-15-000139 2001-11-30 true true false 50000 Indefinite 1572349778 Indefinite false 234 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 2016-04-13