0001012975-12-000049.txt : 20120312
0001012975-12-000049.hdr.sgml : 20120310
20120312095021
ACCESSION NUMBER: 0001012975-12-000049
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)(1)
FILED AS OF DATE: 20120312
DATE AS OF CHANGE: 20120312
EFFECTIVENESS DATE: 20120312
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: 12682548
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
X0704
D/A
LIVE
0001484313
First Eagle Global Value Fund, LP
C/O FIRST EAGLE INVESTMENT MGMT., LLC
1345 AVENUE OF THE AMERICAS
NEW YORK
NY
NEW YORK
10105-4300
212.698.3128
DELAWARE
ASB Global Value Fund, LP
Limited Partnership
true
2008
Tim
Tabor
c/o First Eagle Investment Management
1345 Avenue of the Americas
New York
NY
NEW YORK
10105
Executive Officer
Executive Officer of the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
true
0001484313-11-000001
2009-12-01
true
true
true
false
1000000
Indefinite
326407033
Indefinite
false
23
0
0
0
The general partner of the Issuer receives management fees calculated as a percentage of net assets.
false
First Eagle Global Value Fund, LP
/s/ Tim Tabor
Tim Tabor
Authorized Person of the General Partner of the Issuer
2012-03-12