0001542116-16-000003.txt : 20160210 0001542116-16-000003.hdr.sgml : 20160210 20160210120012 ACCESSION NUMBER: 0001542116-16-000003 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: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GNS Hillier Global Opportunities Fund CENTRAL INDEX KEY: 0001542116 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1212 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-173587 FILM NUMBER: 161403972 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE SERVICES LIMITED STREET 2: WALKERS HOUSE, 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 65-9113-4855 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE SERVICES LIMITED STREET 2: WALKERS HOUSE, 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0707 D/A LIVE 0001542116 GNS Hillier Global Opportunities Fund C/O INTERTRUST CORPORATE SERVICES CAYMAN 190 Elgin Avenue GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345 943 3100 CAYMAN ISLANDS None None Corporation true 2011 Michael Patrick Smorch c/o Intertrust Corporate Services Cayman 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of Issuer; Director of Investment Manager James Crothers Gilshenan c/o Intertrust Corporate Services Cayman 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of Issuer; Director of Investment Manager SAME GNS Hillier Partners Ltd c/o Intertrust Corporate Services Cayman 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001542116-15-000001 2012-02-01 true true true false 2000000 Indefinite 54605602 Indefinite false 33 0 0 0 The Investment Manager or an affiliate receives management fees calculated as a percentage of net assets and (a special allocation of) a percentage of annual profits. false GNS Hillier Global Opportunities Fund /s/ James Crothers Gilshenan James Crothers Gilshenan Director of Investment Manager 2016-02-10