0001264128-12-000045.txt : 20120327 0001264128-12-000045.hdr.sgml : 20120327 20120327101328 ACCESSION NUMBER: 0001264128-12-000045 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20120327 DATE AS OF CHANGE: 20120327 EFFECTIVENESS DATE: 20120327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZEBRA Global Liquidity Arbitrage Fund, Ltd. CENTRAL INDEX KEY: 0001545651 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-175628 FILM NUMBER: 12716029 BUSINESS ADDRESS: STREET 1: C/O PRIME MANAGEMENT, LTD. STREET 2: 12 CHURCH STREET CITY: HAMILTON STATE: D0 ZIP: HM11 BUSINESS PHONE: 441-295-0329 MAIL ADDRESS: STREET 1: C/O PRIME MANAGEMENT, LTD. STREET 2: 12 CHURCH STREET CITY: HAMILTON STATE: D0 ZIP: HM11 D 1 primary_doc.xml X0705 D LIVE 0001545651 ZEBRA Global Liquidity Arbitrage Fund, Ltd. C/O PRIME MANAGEMENT, LTD. 12 CHURCH STREET HAMILTON D0 BERMUDA HM11 441-295-0329 BERMUDA None None Other Exempted business company under the laws of Bermuda. true 2010 Joseph Kelly c/o Prime Management Ltd. 12 Church Street, Mechanics Building Hamilton D0 BERMUDA HM11 Director Roderick Forest c/o Wakefield Quin Limited Victoria Place, 31 Victoria Street Hamilton D0 BERMUDA HM10 Director Peter Schaffer c/o ZEBRA Advisors, L.L.C. 612 Wheelers Farms Rd. Milford CT CONNECTICUT 06461 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 false 2010-07-01 true true false 500000 Indefinite 122696205 Indefinite The Issuer is offering an unlimited amount of fund interests. false 3 0 0 0 false ZEBRA Global Liquidity Arbitrage Fund, Ltd. Peter Schaffer Peter Schaffer Director 2012-03-27