0001013594-14-000228.txt : 20140225 0001013594-14-000228.hdr.sgml : 20140225 20140224181127 ACCESSION NUMBER: 0001013594-14-000228 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: 20140225 DATE AS OF CHANGE: 20140224 EFFECTIVENESS DATE: 20140225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chambers Street Global Fund, LP CENTRAL INDEX KEY: 0001545552 IRS NUMBER: 800784670 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-177174 FILM NUMBER: 14638254 BUSINESS ADDRESS: STREET 1: 200 PARK AVENUE SOUTH, SUITE 1319 CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: (212) 729-3340 MAIL ADDRESS: STREET 1: 200 PARK AVENUE SOUTH, SUITE 1319 CITY: NEW YORK STATE: NY ZIP: 10003 D/A 1 primary_doc.xml X0707 D/A LIVE 0001545552 Chambers Street Global Fund, LP 200 PARK AVENUE SOUTH, SUITE 1319 NEW YORK NY NEW YORK 10003 (212) 729-3340 DELAWARE None None Limited Partnership true 2012 Howard Siegelbaum 200 PARK AVENUE SOUTH, SUITE 1319 New York NY NEW YORK 10003 Executive Officer Manager of the Issuer's General Partner, Chambers Street Advisors, LLC and of the Issuer's Investment Manager, Chambers Street Capital Management, LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-14-000225 2012-04-18 true true true false 500000 Indefinite 7536247 Indefinite false 5 0 0 0 true The Investment Manager is entitled to an annual management fee equal to a percentage of the Issuer's net asset value. false Chambers Street Global Fund, LP /s/ Howard Siegelbaum Howard Siegelbaum Manager of the General Partner 2014-02-24