0001462229-11-000001.txt : 20110225 0001462229-11-000001.hdr.sgml : 20110225 20110225151926 ACCESSION NUMBER: 0001462229-11-000001 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)(7) FILED AS OF DATE: 20110225 DATE AS OF CHANGE: 20110225 EFFECTIVENESS DATE: 20110225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAPIC Global Macro Fund Ltd. CENTRAL INDEX KEY: 0001462229 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1209 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-130421 FILM NUMBER: 11640632 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: BOUNDARY HALL, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1102 BUSINESS PHONE: 345-945-7099 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: BOUNDARY HALL, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1102 D/A 1 primary_doc.xml X0704 D/A LIVE 0001462229 SAPIC Global Macro Fund Ltd. MAPLES CORPORATE SERVICES LIMITED BOUNDARY HALL, CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 345-945-7099 CAYMAN ISLANDS CS Emerging Markets Debt Fund Limited CS Emerging Debt Long Short Fund Limited None Other Cayman Islands Exempted Company true 2007 Ramona Bowry Maples Corporate Services Limited Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Alan Tooker Maples Corporate Services Limited Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001462229-10-000001 2009-08-01 true true true false 100000 Indefinite 7583716 Indefinite false 22 0 0 0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false SAPIC Global Macro Fund Ltd. Alan Tooker Alan Tooker Director 2011-02-09