0001390565-14-000009.txt : 20140917 0001390565-14-000009.hdr.sgml : 20140917 20140917120520 ACCESSION NUMBER: 0001390565-14-000009 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: 20140917 DATE AS OF CHANGE: 20140917 EFFECTIVENESS DATE: 20140917 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMPBELL GLOBAL ASSETS FUND LTD SPC CENTRAL INDEX KEY: 0001390565 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-100126 FILM NUMBER: 141107189 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345 949 8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: CAMPBELL GLOBAL ASSETS FUND LTD SAC DATE OF NAME CHANGE: 20071119 FORMER COMPANY: FORMER CONFORMED NAME: CAMPBELL GLOBAL ASSETS FUND LTD DATE OF NAME CHANGE: 20070220 D/A 1 primary_doc.xml X0707 D/A LIVE 0001390565 CAMPBELL GLOBAL ASSETS FUND LTD SPC MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, P O BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345 949 8066 CAYMAN ISLANDS CAMPBELL GLOBAL ASSETS FUND LTD SAC CAMPBELL GLOBAL ASSETS FUND LTD Other Segregated Portfolio Company Incorporated in the Cayman Islands true n/a Campbell & Company, Inc. 2850 Quarry Lake Drive Baltimore MD MARYLAND 21209 Executive Officer Trading Advisor for the Class A, Class A-2, Class C, Class P and class P-2 Shares of the Fund. G. William Andrews Campbell & Company, Inc. 2850 Quarry Lake Drive Baltimore MD MARYLAND 21209 Executive Officer Executive Officer of Campbell. D. Keith Campbell Campbell & Company, Inc. 2850 Quarry Lake Drive Baltimore MD MARYLAND 21209 Executive Officer Executive Officer of Campbell. Gregory T. Donovan Campbell & Company, Inc. 2850 Quarry Lake Drive Baltimore MD MARYLAND 21209 Executive Officer Executive Officer of Campbell. Michael S. Harris Campbell & Company, Inc. 2850 Quarry Lake Drive Baltimore MD MARYLAND 21209 Executive Officer Executive Officer of Campbell. Xiaohua Hu Campbell & Company, Inc. 2850 Quarry Lake Drive Baltimore MD MARYLAND 21209 Executive Officer Executive Officer of Campbell. Thomas P. Lloyd Campbell & Company, Inc. 2850 Quarry Lake Drive Baltimore MD MARYLAND 21209 Executive Officer Executive Officer of Campbell. Robert W. McBride Campbell & Company, Inc. 2850 Quarry Lake Drive Baltimore MD MARYLAND 21209 Executive Officer Executive Officer of Campbell. Tracy Wills-Zapata Campbell & Company, Inc. 2850 Quarry Lake Drive Baltimore MD MARYLAND 21209 Executive Officer Executive Officer of Campbell. n/a Campbell & Company Investment Adviser LLC 2850 Quarry Lake Drive Baltimore MD MARYLAND 21209 Executive Officer Trading Advisor for the Class B, Class B-2 and Class D Shares of the Fund. Ronan Guilfoyle dms Management Ltd. dms House, 20 Genesis Close, PO Box 3191 Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Director of the Fund. Wade Kenny dms Management Ltd. dms House, 20 Genesis Close, PO Box 3191 Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Director of the Fund. Darvin Sterner 2850 Quarry Lake Drive Baltimore MD MARYLAND 21209 Executive Officer Executive Officer of Campbell. John Radle 2850 Quarry Lake Drive Baltimore MD MARYLAND 21209 Executive Officer Executive Officer of Campbell. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001390565-14-000001 2006-06-01 true true false 500000 Hanwha Securities Co. None None None Hanwha Securities Building 23-5 Yeouido-Dong, Yeongdeungpo-Gu Seoul M5 KOREA, REPUBLIC OF 150717 true Indefinite 558010460 Indefinite false 13 0 true 0 0 false CAMPBELL GLOBAL ASSETS FUND LTD SPC Heidi Kaiser Heidi Kaiser Chief Compliance Officer 2014-09-17