0001518980-18-000001.txt : 20180523
0001518980-18-000001.hdr.sgml : 20180523
20180522190558
ACCESSION NUMBER: 0001518980-18-000001
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)(1)
FILED AS OF DATE: 20180523
DATE AS OF CHANGE: 20180522
EFFECTIVENESS DATE: 20180523
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PELERIN GLOBAL VALUE FUND USA LP
CENTRAL INDEX KEY: 0001518980
IRS NUMBER: 275274471
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-158941
FILM NUMBER: 18853641
BUSINESS ADDRESS:
STREET 1: C/O APPLEBY TRUST (CAYMAN) LTD.,
STREET 2: CLIFTON HOUSE, 75 FORT ST. PO BOX 1350
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: 41445008399
MAIL ADDRESS:
STREET 1: C/O APPLEBY TRUST (CAYMAN) LTD.,
STREET 2: CLIFTON HOUSE, 75 FORT ST. PO BOX 1350
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001518980
PELERIN GLOBAL VALUE FUND USA LP
C/O APPLEBY TRUST (CAYMAN) LTD.,
CLIFTON HOUSE, 75 FORT ST. PO BOX 1350
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
41445008399
DELAWARE
None
None
Limited Partnership
true
DARREN
J.
MAUPIN
c/o Pelerin Global Corp
Craigmuir Chambers
Road Town, Tortola
D8
VIRGIN ISLANDS, BRITISH
VG 1110
Executive Officer
MEMBER OF PELERIN GLOBAL VALUE FUND USA GP, LLC, THE GENERAL PARTNER OF THE ISSUER
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001518980-17-000002
2011-04-19
true
true
false
200000
Indefinite
9699998
Indefinite
Total Amount Sold reflects total subscriptions from all investors since the inception of the issuer.
false
12
0
0
0
true
false
PELERIN GLOBAL VALUE FUND USA LP
/s/ Darren J. Maupin
Darren J. Maupin
Member of Pelerin Global Value Fund USA GP, LLC, the GP
2018-05-22