0000919574-14-000887.txt : 20140213 0000919574-14-000887.hdr.sgml : 20140213 20140213095749 ACCESSION NUMBER: 0000919574-14-000887 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)(1) FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Treflie Global Emerging Markets Fund, Ltd. CENTRAL INDEX KEY: 0001373504 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-93987 FILM NUMBER: 14603456 BUSINESS ADDRESS: STREET 1: C/O TREFLIE CAPITAL MANAGEMENT, LLC STREET 2: P O BOX 1958 CITY: SAG HARBOR STATE: NY ZIP: 11963 BUSINESS PHONE: (631) 725-2500 MAIL ADDRESS: STREET 1: C/O TREFLIE CAPITAL MANAGEMENT, LLC STREET 2: P O BOX 1958 CITY: SAG HARBOR STATE: NY ZIP: 11963 FORMER COMPANY: FORMER CONFORMED NAME: TREFLIE GLOBAL EMERGING MARKETS FUND LTD DATE OF NAME CHANGE: 20060821 D/A 1 primary_doc.xml X0707 D/A LIVE 0001373504 Treflie Global Emerging Markets Fund, Ltd. C/O TREFLIE CAPITAL MANAGEMENT, LLC BOX 1958 SAG HARBOR NY NEW YORK 11963 (631) 725-2500 CAYMAN ISLANDS TREFLIE GLOBAL EMERGING MARKETS FUND LTD Other Cayman Islands exempted company true J. Victor Cain c/o Treflie Capital Management, L.L.C. P O Box 1958 Sag Harbor NY NEW YORK 11963 Director Mr. Cain is the Managing Member of Treflie Capital Management, LLC, the Investment Manager of the Issuer. Scott Dakers c/o Ogier Fiduciary Svcs (Cayman) Ltd. 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-13-000843 2006-07-01 true true false 500000 Indefinite 4213925 Indefinite The totals reflected in Item 13 and Item 14 of this form represent a correction to previously filed forms as sales pursuant to Regulation S were inadvertently included therein. false 6 0 0 0 true false Treflie Global Emerging Markets Fund, Ltd. /s/ J. Victor Cain J. Victor Cain Director of the Issuer 2014-02-13