-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SIQwUOpD8HP1pyB1IHOa7KzWeikyQBEGXCb2ChflzirV8+lwoLMaxXuEkgQodSoG oWqyRTwayLyl31+LB7YsNQ== 0001396358-09-000004.txt : 20090312 0001396358-09-000004.hdr.sgml : 20090312 20090312113656 ACCESSION NUMBER: 0001396358-09-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20090312 DATE AS OF CHANGE: 20090312 EFFECTIVENESS DATE: 20090312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARCLAYS WEALTH ADVISOR SER-INTERNATIONAL VALUE EQUITY LTD CENTRAL INDEX KEY: 0001396358 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-102195 FILM NUMBER: 09674641 BUSINESS ADDRESS: STREET 1: 399 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-526-7000 MAIL ADDRESS: STREET 1: 399 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS ADVISOR SER-INTERNATIONAL VALUE EQUITY LTD DATE OF NAME CHANGE: 20090303 FORMER COMPANY: FORMER CONFORMED NAME: LEHMAN BROTHERS ADVISOR SER-INTERNATIONAL VALUE EQUITY LTD DATE OF NAME CHANGE: 20070412 D/A 1 primary_doc.xml X0201 D/A LIVE 0001396358 BARCLAYS WEALTH ADVISOR SER-INTERNATIONAL VALUE EQUITY LTD 399 PARK AVE NEW YORK NY 10022 212-526-7000 BARCLAYS ADVISOR SER-INTERNATIONAL VALUE EQUITY LTD LEHMAN BROTHERS ADVISOR SER-INTERNATIONAL VALUE EQUITY LTD E9 Other true 2006 Lori Hotz 399 Park Avenue New York NY 10022 Director Robert Conti 605 Third Avenue New York NY 10158 Director Michelle Wilson-Clarke Walkers SPV Limited Walker House, 87 Mary Street George Town, Grand Cayman E9 KY1-9002 Director Lisa Ann Marie Alexander Walkers SPV Limited Walker House, 87 Mary Street George Town, Grand Cayman E9 KY1-9002 Director Alison Lorna Martinson Walkers SPV Limited Walker House, 87 Mary Street George Town, Grand Cayman E9 KY1-9002 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 9999999997-07-018823 2006-07-01 true true true false 100000 Barclays Capital Inc. 19714 Barclays Capital Inc. 19714 200 Park Avenue New York NY 10166 AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX X1 UT VT VA WA WV WI WY PR Lehman Brothers Inc. 7506 Lehman Brothers Inc. 7506 100 WALL STREET, 17TH FLOOR New York NY 10005 AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX X1 UT VT VA WA WV WI WY PR Indefinite 81114000 Indefinite false 36 1800000 true 0 The sales commission estimate is based upon the placement agent being compensated for its activities by receiving either a portion of a 1.2% average annual Management Fee from the Investment Advisor assuming average assets of $500 million from the 0 true EXPLANATION CONTINUATION FROM ITEM# 15...inception of the Fund through the following year, or by receiving fees in varying amounts from the Feeder Fund. Such amounts could increase or decrease over the liefetime of the Fund. false BARCLAYS WEALTH ADVISOR SER-INTERNATIONAL VALUE EQUITY LTD Lori Hotz Lori Hotz See the Clarification Box in Item #3 above 2009-03-12 -----END PRIVACY-ENHANCED MESSAGE-----