-----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, ICE0Cmp9tZACJY3cmM7fScMfwzLBJVgGmv8KZEh3h8x0VSDMkESJohQViX0CR+ul fpp6iE4upThY8A+DYQV9zA== 0001437948-09-000014.txt : 20090904 0001437948-09-000014.hdr.sgml : 20090904 20090904110426 ACCESSION NUMBER: 0001437948-09-000014 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: 20090904 DATE AS OF CHANGE: 20090904 EFFECTIVENESS DATE: 20090904 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARCLAYS WEALTH ADVISOR SERIES-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: 091055187 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 WEALTH ADVISOR SER-INTERNATIONAL VALUE EQUITY LTD DATE OF NAME CHANGE: 20090303 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 X0502 D/A LIVE 0001396358 BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD 200 PARK AVE NEW YORK NY 10166 212-526-7000 BARCLAYS WEALTH ADVISOR SER-INTERNATIONAL VALUE EQUITY LTD BARCLAYS ADVISOR SER-INTERNATIONAL VALUE EQUITY LTD LEHMAN BROTHERS ADVISOR SER-INTERNATIONAL VALUE EQUITY LTD CAYMAN ISLANDS Other A Cayman Islands exempted company with limited liability true 2006 Lori Hotz 200 Park Avenue New York NY 10166 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 0001396358-09-000004 2006-07-01 true true true false 100000 Barclays Capital Inc. 19714 Barclays Capital Inc. 19714 200 Park Avenue New York NY 10166 All States Lehman Brothers Inc. 7506 Lehman Brothers Inc. 7506 100 WALL STREET, 17TH FLOOR New York NY 10005 All States 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 SERIES-INTERNATIONAL VALUE EQUITY LTD Mark Boim Mark Boim Authorized Signatory 2009-09-04 -----END PRIVACY-ENHANCED MESSAGE-----