0000902664-14-001701.txt : 20140311
0000902664-14-001701.hdr.sgml : 20140311
20140311131607
ACCESSION NUMBER: 0000902664-14-001701
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)(7)
FILED AS OF DATE: 20140311
DATE AS OF CHANGE: 20140311
EFFECTIVENESS DATE: 20140311
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROSIRIS GLOBAL OPPORTUNITIES FUND LLC
CENTRAL INDEX KEY: 0001541358
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-172910
FILM NUMBER: 14683579
BUSINESS ADDRESS:
STREET 1: 510 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-291-7120
MAIL ADDRESS:
STREET 1: 510 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: INVESTCORP PROSIRIS OPPORTUNITIES FUND LLC
DATE OF NAME CHANGE: 20120203
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001541358
PROSIRIS GLOBAL OPPORTUNITIES FUND LLC
510 MADISON AVENUE
NEW YORK
NY
NEW YORK
10022
212-291-7120
DELAWARE
None
INVESTCORP PROSIRIS OPPORTUNITIES FUND LLC
Limited Liability Company
true
2011
-
Prosiris Capital Management LP
510 Madison Avenue
New York
NY
NEW YORK
10022
Promoter
Investment Manager to the Issuer
Serge
Todorovich
510 Madison Avenue
New York
NY
NEW YORK
10022
Executive Officer
Director
General Counsel & Chief Compliance Officer of the Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001541358-12-000003
2011-10-01
true
true
true
false
100000
Indefinite
41487118
Indefinite
false
36
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
PROSIRIS GLOBAL OPPORTUNITIES FUND LLC
/s/ Serge Todorovich
Serge Todorovich
General Counsel & Chief Compliance Officer of the Investment
2014-03-11