0001545803-14-000001.txt : 20140327 0001545803-14-000001.hdr.sgml : 20140327 20140327171913 ACCESSION NUMBER: 0001545803-14-000001 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: 20140327 DATE AS OF CHANGE: 20140327 EFFECTIVENESS DATE: 20140327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O'Connor Global Fundamental Market Neutral Long/Short (Levered) LLC CENTRAL INDEX KEY: 0001545803 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-175678 FILM NUMBER: 14722541 BUSINESS ADDRESS: STREET 1: UBS O'CONNOR LLC STREET 2: ONE NORTH WACKER DRIVE, 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-525-6000 MAIL ADDRESS: STREET 1: UBS O'CONNOR LLC STREET 2: ONE NORTH WACKER DRIVE, 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0707 D/A LIVE 0001545803 O'Connor Global Fundamental Market Neutral Long/Short (Levered) LLC One North Wacker Drive, 32nd Floor Chicago IL ILLINOIS 60606 312-525-6000 DELAWARE None None Limited Liability Company true 2011 n/a UBS O'Connor LLC One North Wacker Drive 32nd Floor Chicago IL ILLINOIS 60606 Promoter Investment Manager Philip Dickie The Harbour Trust Co. Ltd., Windward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Management Board Member William E.J. Walmsley The Harbour Trust Co. Ltd., Windward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Management Board Member George Halaby UBS O'Connor LLC One North Wacker Drive, 32nd Floor Chicago IL ILLINOIS 60606 Director Management Board Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001545803-13-000001 2012-03-01 true true false 50000 UBS Financial Services Inc. 8174 None None 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 All States false Indefinite 7007559 Indefinite Includes only securities sold to U.S. investors by the issuer in reliance on Reg D (e.g. excludes securities sold to non-US investors in reliance on Reg S). false 14 0 0 0 The fund pays a management fee as described in the fund's offering documents. In addition, the fund pays customary director fees. false O'Connor Global Fundamental Market Neutral Long/Short (Levered) LLC Philip Dickie Philip Dickie Management Board Member 2014-03-27