0001462229-13-000002.txt : 20130208
0001462229-13-000002.hdr.sgml : 20130208
20130208104923
ACCESSION NUMBER: 0001462229-13-000002
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: 20130208
DATE AS OF CHANGE: 20130208
EFFECTIVENESS DATE: 20130208
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: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-130421
FILM NUMBER: 13585323
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SO. CHURCH ST., PO BOX 309
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-943-4900
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SO. CHURCH ST., PO BOX 309
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001462229
SAPIC Global Macro Fund Ltd.
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SO. CHURCH ST., PO BOX 309
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-943-4900
CAYMAN ISLANDS
CS Emerging Markets Debt Fund Limited
CS Emerging Debt Long Short Fund Limited
None
Other
Cayman Islands Exempted Company
true
Ramona
Bowry
Maples Corporate Services Limited
Ugland House, So. Church St., PO Box 309
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Alan
Tooker
Maples Corporate Services Limited
Ugland House, So. Church St. PO Box 309
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001462229-12-000002
2009-08-01
true
true
true
false
100000
Indefinite
10933716
Indefinite
false
28
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
2013-01-23