0000902664-14-001765.txt : 20140312 0000902664-14-001765.hdr.sgml : 20140312 20140312121413 ACCESSION NUMBER: 0000902664-14-001765 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: 20140312 DATE AS OF CHANGE: 20140312 EFFECTIVENESS DATE: 20140312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GGI SRI, Ltd. CENTRAL INDEX KEY: 0001543330 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-174706 FILM NUMBER: 14686708 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY, POB 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: (345) 949-3977 MAIL ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY, POB 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D/A 1 primary_doc.xml X0707 D/A LIVE 0001543330 GGI SRI, Ltd. CITCO FUND SERVICES (CAYMAN ISLANDS) LTD 89 NEXUS WAY, CAMANA BAY, POB 31106 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 (345) 949-3977 CAYMAN ISLANDS None None Corporation true 2012 Peter D. Anderson Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, Camana Bay, POB 31106 Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Howard Guberman Gruss Capital Management LP 667 Madison Avenue, 3rd Floor New York NY NEW YORK 10065-8029 Director Philip Dickie Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, Camana Bay, POB 31106 Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001140361-12-014749 2012-02-02 true true false 100000 Indefinite 45500918 Indefinite false 5 0 0 0 The fund charges a management fee that is described in the funds governing documents. false GGI SRI, Ltd. /s/ Howard Guberman Howard Guberman Director 2014-03-12