0001140361-12-015457.txt : 20120314 0001140361-12-015457.hdr.sgml : 20120314 20120314124921 ACCESSION NUMBER: 0001140361-12-015457 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120314 DATE AS OF CHANGE: 20120314 EFFECTIVENESS DATE: 20120314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O'Connor Global Fundamental Market Neutral Long/Short Ltd CENTRAL INDEX KEY: 0001403973 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-104874 FILM NUMBER: 12689618 BUSINESS ADDRESS: STREET 1: C/O UBS HOUSE STREET 2: 227 ELGIN AVENUE, P.O. BOX 852 CITY: Grand Cayman STATE: e9 ZIP: KY1-1103 BUSINESS PHONE: 345-914-1060 MAIL ADDRESS: STREET 1: C/O UBS HOUSE STREET 2: 227 ELGIN AVENUE, P.O. BOX 852 CITY: Grand Cayman STATE: e9 ZIP: KY1-1103 FORMER COMPANY: FORMER CONFORMED NAME: O'Connor Global Fundamental market Neutral Long/Short Ltd DATE OF NAME CHANGE: 20070621 D/A 1 primary_doc.xml X0704 D/A LIVE 0001403973 O'Connor Global Fundamental Market Neutral Long/Short Ltd C/O UBS HOUSE 227 ELGIN AVENUE, P.O. BOX 852 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 345-914-1060 CAYMAN ISLANDS O?Connor Global Fundamental market Neutral Long/Short Limited O'Connor Global Fundamental market Neutral Long/Short Ltd Corporation true Phillip Dickie Windward 1 Regatta Office Park, PO Box 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director William J. Ferri 299 Park Avenue New York NY NEW YORK 10171 Director William E.J. Walmsley Windward 1 Regatta Office Park, PO Box 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 true 0001140361-11-015897 2005-04-01 true true false 50000 UBS Global Asset Management (Americas) Inc. None None None One North Wacker Drive Chicago IL ILLINOIS 60606 All States false UBS Financial Services Inc. 8174 None None 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 All States false UBS Global Asset Management (UK) Ltd None None None 21 Lombard Street London X0 UNITED KINGDOM EC3V 9AH true UBS Global Asset Management (Canada) Inc. None None None 161 Bay Street BCE Place, Suite 3900 Toronto A6 ONTARIO, CANADA ONT M5J 2S true UBS Global Asset Management (Singapore) Ltd None None None One Raffles Quay #50-01 North Tower Singapore U0 SINGAPORE 048583 true UBS Global Asset Management (Japan) Ltd None None None Shin Marunouchi Building 5-1 Marunouchi 1-chrome, Chiyoda-Ku Tokyo M0 JAPAN 100-6512 true UBS AG London Branch None None None 1 Finsbury Avenue London X0 UNITED KINGDOM EC2M 2PP true Indefinite 1147327679 Indefinite false 63 1399370 true 0 Includes sales commissions paid to all placement agents listed in this Form D. 0 The fund pays a management fee as described in the fund's offering documents. In addition, the fund pays customary director fees. false O'Connor Global Fundamental Market Neutral Long/Short Ltd /s/ William J. Ferri William J. Ferri Director 2012-03-14