0000919574-17-000961.txt : 20170203 0000919574-17-000961.hdr.sgml : 20170203 20170203091057 ACCESSION NUMBER: 0000919574-17-000961 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: 20170203 DATE AS OF CHANGE: 20170203 EFFECTIVENESS DATE: 20170203 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: 17570347 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES CAYMAN LTD. STREET 2: QUEENSGATE HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 631-725-2500 MAIL ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES CAYMAN LTD. STREET 2: QUEENSGATE HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 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. ELIAN FIDUCIARY SERVICES (CAYMAN) LTD. QUEENSGATE HOUSE, S CHURCH ST, BX 1234GT GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 631-725-2500 CAYMAN ISLANDS None TREFLIE GLOBAL EMERGING MARKETS FUND LTD Other Cayman Islands Exempted Company true -- Treflie Capital Management, LLC Box 1958 Sag Harbor NY NEW YORK 11963 Executive Officer Investment Manager J. Victor Cain Treflie Capital Management, LLC Box 1958 Sag Harbor NY NEW YORK 11963 Director Scott Dakers Elian Directors (Cayman) Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1009 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-16-009807 2006-07-01 true true true false 500000 Indefinite 4213925 Indefinite false 5 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true Treflie Global Emerging Markets Fund, Ltd. /s/ J. Victor Cain J. Victor Cain Director 2017-02-03