0001013594-15-000170.txt : 20150223 0001013594-15-000170.hdr.sgml : 20150223 20150223145631 ACCESSION NUMBER: 0001013594-15-000170 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: 20150223 DATE AS OF CHANGE: 20150223 EFFECTIVENESS DATE: 20150223 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: 15639374 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 0001545552-12-000001 2012-04-18 true true true false 1000000 Indefinite 35086860 Indefinite false 18 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 2015-02-23