0000943663-17-000225.txt : 20171025 0000943663-17-000225.hdr.sgml : 20171025 20171025105904 ACCESSION NUMBER: 0000943663-17-000225 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: 20171025 DATE AS OF CHANGE: 20171025 EFFECTIVENESS DATE: 20171025 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: 171152338 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 X0708 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 36 Queen Street London X0 UNITED KINGDOM EC4R 1BN Promoter John Hawkins WINDWARD 1, REGATTA OFFICE PARK GEORGE TOWN, P O BOX 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 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 Taavi Davies WINDWARD 1, REGATTA OFFICE PARK GEORGE TOWN, 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 0000943663-16-000490 2001-11-30 true true false 50000 AGECROFT PARTNERS, LLC 139227 None None 103 CANTERBURY ROAD RICHMOND VA VIRGINIA 23221-3211 NY NEW YORK false Indefinite 1608599748 Indefinite false 240 0 0 The Issuer is in the process of entering into a sales agreement. Sales have not yet commenced and there are no estimated commissions or fees to report at this time. 131000 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/ William Walmsley William Walmsley Director 2017-10-24