0001140361-12-013034.txt : 20120305 0001140361-12-013034.hdr.sgml : 20120305 20120305122611 ACCESSION NUMBER: 0001140361-12-013034 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120305 DATE AS OF CHANGE: 20120305 EFFECTIVENESS DATE: 20120305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: U.S. Extended Core GlobalAlpha Bond (Non-ERISA) Fund Ltd. CENTRAL INDEX KEY: 0001415712 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-109970 FILM NUMBER: 12665507 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE SERVICES LIMITED STREET 2: WALKER HOUSE, 87 MARY ST. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-949-0100 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE SERVICES LIMITED STREET 2: WALKER HOUSE, 87 MARY ST. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 FORMER COMPANY: FORMER CONFORMED NAME: US Extended Core GlobalAlpha Bond (non-erisa) Fund Ltd DATE OF NAME CHANGE: 20071019 D/A 1 primary_doc.xml X0704 D/A LIVE 0001415712 U.S. Extended Core GlobalAlpha Bond (Non-ERISA) Fund Ltd. C/O WALKERS CORPORATE SERVICES LIMITED WALKER HOUSE, 87 MARY ST. GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-949-0100 CAYMAN ISLANDS None US Extended Core GlobalAlpha Bond (non-erisa) Fund Ltd Corporation true 2007 Robert Meschi c/o Walkers Corporate Services Limited Walker House, 87 Mary St. George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Michelle M. Wilson-Clarke c/o Walkers Corporate Services Limited Walker House, 87 Mary St. George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 true 0001140361-11-014669 2007-07-02 true true true false 100000 Indefinite 1000000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false U.S. Extended Core GlobalAlpha Bond (Non-ERISA) Fund Ltd. /s/ Michelle Wilson-Clarke Michelle Wilson-Clarke Director 2012-03-05