0001462229-14-000001.txt : 20140207 0001462229-14-000001.hdr.sgml : 20140207 20140207101629 ACCESSION NUMBER: 0001462229-14-000001 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: 20140207 DATE AS OF CHANGE: 20140207 EFFECTIVENESS DATE: 20140207 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: 14582316 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 X0707 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 Damian Juric 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 06b 3C 3C.7 true 0001462229-13-000002 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. Damian Juric Damian Juric Director 2014-01-21