0001512695-11-000001.txt : 20110520 0001512695-11-000001.hdr.sgml : 20110520 20110520140854 ACCESSION NUMBER: 0001512695-11-000001 CONFORMED SUBMISSION TYPE: D 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: 20110520 DATE AS OF CHANGE: 20110520 EFFECTIVENESS DATE: 20110520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Strategy LLC CENTRAL INDEX KEY: 0001512695 IRS NUMBER: 263403633 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-160136 FILM NUMBER: 11860924 BUSINESS ADDRESS: STREET 1: 930 WINTER STREET STREET 2: SUITE 2450 CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 781-899-8200 MAIL ADDRESS: STREET 1: 930 WINTER STREET STREET 2: SUITE 2450 CITY: WALTHAM STATE: MA ZIP: 02451 D 1 primary_doc.xml X0704 D LIVE 0001512695 Global Strategy LLC 930 WINTER STREET SUITE 2450 WALTHAM MA MASSACHUSETTS 02451 781-899-8200 DELAWARE None None Limited Liability Company true 2008 Warren Naphtal 930 Winter Street Suite 2450 Waltham MA MASSACHUSETTS 02451 Executive Officer Director Promoter President of General Manager and Investment Advisor of Issuer Mary Naphtal 930 Winter Street Suite 2450 Waltham MA MASSACHUSETTS 02451 Executive Officer Director Promoter Chief Operating Officer of General Manager and Investment Advisor of Issuer Joseph Richard Zecher 930 Winter Street Suite 2450 Waltham MA MASSACHUSETTS 02451 Executive Officer Director Promoter Principal of General Manager and Investment Advisor N/A P/E Investments LLC 930 Winter Street Suite 2450 Waltham MA MASSACHUSETTS 02451 Promoter Investment Advisor of Issuer N/A N/A Queensboro Advisors, LLC 930 Winter Street Suite 2450 Waltham MA MASSACHUSETTS 02451 Promoter General Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2009-04-02 true true true false 1000000 Indefinite 21589551 Indefinite false 9 0 0 1044000 true The General Manager receives a monthly management fee of 0.1667% of the net asset value of the issuer as well as a performance fee equal to 20% of the increase in net asset value per share of the issuer. These amounts cannot be calculated at this time. false Global Strategy LLC Warren S. Naphtal Warren S. Naphtal President of General Manager of Issuer 2011-05-17