0000919574-15-001243.txt : 20150212
0000919574-15-001243.hdr.sgml : 20150212
20150212163948
ACCESSION NUMBER: 0000919574-15-001243
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: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
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: 15606901
BUSINESS ADDRESS:
STREET 1: C/O TREFLIE CAPITAL MANAGEMENT, LLC
STREET 2: 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: 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
None
TREFLIE GLOBAL EMERGING MARKETS FUND LTD
Other
Cayman Islands Exempted Company
true
J.
Victor
Cain
c/o Treflie Capital Management, LLC
Box 1958
Sag Harbor
NY
NEW YORK
11963
Executive Officer
Director
Managing Member of the Investment Manager
Scott
Dakers
c/o Elian Directors (Cayman) Limited
89 Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1009
Director
--
--
Treflie Capital Management, LLC
Box 1958
Sag Harbor
NY
NEW YORK
11963
Executive Officer
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000919574-14-000887
2006-07-01
true
true
false
500000
Indefinite
4213925
Indefinite
false
5
0
0
0
true
true
Treflie Global Emerging Markets Fund, Ltd.
/s/ J. Victor Cain
J. Victor Cain
Director
2015-02-12