0001955271-23-000015.txt : 20230313 0001955271-23-000015.hdr.sgml : 20230313 20230313172628 ACCESSION NUMBER: 0001955271-23-000015 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: 20230313 DATE AS OF CHANGE: 20230313 EFFECTIVENESS DATE: 20230313 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: 23728305 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 8 Par-la-Ville Road 3rd Floor Hamilton D0 BERMUDA HM08 Director W. William Woods 175 Bloor St. East Suite 1316, North Tower Toronto A6 ONTARIO, CANADA M4W 3R8 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 0001835107-22-000016 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. Noelle L'Heureux Noelle L'Heureux Director 2023-03-09