0001663982-16-000008.txt : 20160307
0001663982-16-000008.hdr.sgml : 20160307
20160307162525
ACCESSION NUMBER: 0001663982-16-000008
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)(7)
FILED AS OF DATE: 20160307
DATE AS OF CHANGE: 20160307
EFFECTIVENESS DATE: 20160307
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: 161488770
BUSINESS ADDRESS:
STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 345-943-3100
MAIL ADDRESS:
STREET 1: C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: 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
X0707
D/A
LIVE
0001415712
U.S. Extended Core GlobalAlpha Bond (Non-ERISA) Fund Ltd.
Ugland House
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
US Extended Core GlobalAlpha Bond (non-erisa) Fund Ltd
Corporation
true
Ian
Pilgrim
c/o Maples Corporate Services Limited
PO Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
W.
William
Woods
c/o Maples Corporate Services Limited
PO Box 309, Ugland House
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001140361-15-010451
2007-07-02
true
true
true
false
100000
Indefinite
1083000000
Indefinite
false
1
0
0
0
false
U.S. Extended Core GlobalAlpha Bond (Non-ERISA) Fund Ltd.
/s/ Ian Pilgrim
Ian Pilgrim
Director
2016-03-07