0001835107-22-000016.txt : 20220309 0001835107-22-000016.hdr.sgml : 20220309 20220309171801 ACCESSION NUMBER: 0001835107-22-000016 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: 20220309 DATE AS OF CHANGE: 20220309 EFFECTIVENESS DATE: 20220309 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: 22726308 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 X0708 D/A LIVE 0001415712 U.S. Extended Core GlobalAlpha Bond (Non-ERISA) Fund Ltd. Ugland House GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 3459498066 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 Noelle L'Heureux 400 Howard Street San Francisco CA CALIFORNIA 94105 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001842739-21-000005 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. Ian Pilgrim Ian Pilgrim Director 2022-03-09