-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, B2IF48OkahZE4g/3BNykyNWqOfZOW6u0CYZz142RqMNSw343vGTpJ/KBIqPowDFO 4/q6JEGHJcxnTb1umGmIEQ== 0001445025-09-000005.txt : 20091125 0001445025-09-000005.hdr.sgml : 20091125 20091125085437 ACCESSION NUMBER: 0001445025-09-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20091125 DATE AS OF CHANGE: 20091125 EFFECTIVENESS DATE: 20091125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alloy Global Fund, L.P. CENTRAL INDEX KEY: 0001445025 IRS NUMBER: 263003019 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-122397 FILM NUMBER: 091206350 BUSINESS ADDRESS: STREET 1: 106 MISSION COURT STREET 2: SUITE 404 CITY: FRANKLIN STATE: TN ZIP: 37067 BUSINESS PHONE: 615-778-1788 MAIL ADDRESS: STREET 1: 106 MISSION COURT STREET 2: SUITE 404 CITY: FRANKLIN STATE: TN ZIP: 37067 FORMER COMPANY: FORMER CONFORMED NAME: ALLOY GLOBAL FUND LP DATE OF NAME CHANGE: 20080911 D/A 1 primary_doc.xml X0603 D/A LIVE 0001445025 Alloy Global Fund, L.P. 106 MISSION COURT SUITE 404 FRANKLIN TN 37067 615-778-1788 DELAWARE ALLOY GLOBAL FUND LP Limited Partnership true 2008 Jonathan M Gillett 106 Mission Court Suite 404 Franklin TN 37067 Executive Officer Director Managing Director of Alloy Capital Management, LLC, the General Partner Jonathan H McAdams 106 Mission Court Suite 404 Franklin TN 37067 Executive Officer Director Managing Director of Alloy Capital Management, LLC, the General Partner Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06 3C 3C.1 true 9999999997-08-038942 2008-09-01 true true false 1000000 Indefinite 5022236 Indefinite true 1 11 0 0 29281 true Estimated Management Fee, which is based on a percentage of the assets (1% annually); Performance Fee may also be charged but is not included in estimate because of contingent nature of fee. Investment Capital. false Alloy Global Fund, L.P. Jonathan McAdams Jonathan McAdams Managing Director of the General Partner 2009-11-23 -----END PRIVACY-ENHANCED MESSAGE-----