0000919574-26-001508.txt : 20260306 0000919574-26-001508.hdr.sgml : 20260306 20260306124922 ACCESSION NUMBER: 0000919574-26-001508 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260306 DATE AS OF CHANGE: 20260306 EFFECTIVENESS DATE: 20260306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Eagle Global Value Fund, LP CENTRAL INDEX KEY: 0001484313 ORGANIZATION NAME: EIN: 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: 26729717 BUSINESS ADDRESS: STREET 1: FIRST EAGLE INVESTMENT MANAGEMENT, LLC STREET 2: 1345 AVENUE OF THE AMERICAS, 48TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-698-3300 MAIL ADDRESS: STREET 1: FIRST EAGLE INVESTMENT MANAGEMENT, LLC STREET 2: 1345 AVENUE OF THE AMERICAS, 48TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 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 0000919574-25-001852 2009-12-01 true true true false 0 FEF DISTRIBUTORS, LLC 000046585 None None 1345 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10105-4800 All States false Indefinite 2138933366 Indefinite false 100 0 0 The recipient listed in item 12, which is an affiliate of the Related Persons, serves as placement agent to the Filer and does not receive any sales compensation with respect to the Filer. 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 2026-03-06