0000919574-18-002430.txt : 20180313
0000919574-18-002430.hdr.sgml : 20180313
20180313143045
ACCESSION NUMBER: 0000919574-18-002430
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)(1)
FILED AS OF DATE: 20180313
DATE AS OF CHANGE: 20180313
EFFECTIVENESS DATE: 20180313
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Eagle Global Value Fund, LP
CENTRAL INDEX KEY: 0001484313
IRS NUMBER: 263416056
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-139408
FILM NUMBER: 18686120
BUSINESS ADDRESS:
STREET 1: C/O FIRST EAGLE INVESTMENT MGMT., LLC
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105-4300
BUSINESS PHONE: 212.698.3128
MAIL ADDRESS:
STREET 1: C/O FIRST EAGLE INVESTMENT MGMT., LLC
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105-4300
FORMER COMPANY:
FORMER CONFORMED NAME: ASB Global Value Fund, LP
DATE OF NAME CHANGE: 20100217
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001484313
First Eagle Global Value Fund, LP
FIRST EAGLE INVESTMENT MANAGEMENT, LLC
1345 AVENUE OF THE AMERICAS, 48TH FLOOR
NEW YORK
NY
NEW YORK
10105
212-698-3300
DELAWARE
None
ASB Global Value Fund, LP
Limited Partnership
true
--
--
First Eagle Investment Management, LLC
1345 Avenue of the Americas
48th Floor
New York
NY
NEW YORK
10105
Executive Officer
General Partner
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000919574-17-002749
2009-12-01
true
true
true
false
1000000
FEF DISTRIBUTORS, LLC
46585
None
None
1345 AVENUE OF THE AMERICAS
NEW YORK
NY
NEW YORK
10105-4300
All States
false
Indefinite
1538608928
Indefinite
false
72
2583993
true
0
true
0
true
The General Partner receives customary management fees.
true
First Eagle Global Value Fund, LP
/s/ Timothy Connolly
Timothy Connolly
Authorized Person on behalf of the General Partner
2018-03-13