0001557885-14-000002.txt : 20140117 0001557885-14-000002.hdr.sgml : 20140117 20140117121604 ACCESSION NUMBER: 0001557885-14-000002 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: 20140117 DATE AS OF CHANGE: 20140117 EFFECTIVENESS DATE: 20140117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Galena Fund Ltd CENTRAL INDEX KEY: 0001557862 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-190458 FILM NUMBER: 14534151 BUSINESS ADDRESS: STREET 1: INTERNATIONAL MAILING SERVICES LTD. STREET 2: 3RD FLOOR HARBOUR CENTRE, P.O. BOX 61 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1102 BUSINESS PHONE: 44 0 20 7170 7948 MAIL ADDRESS: STREET 1: INTERNATIONAL MAILING SERVICES LTD. STREET 2: 3RD FLOOR HARBOUR CENTRE, P.O. BOX 61 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1102 D/A 1 primary_doc.xml X0707 D/A LIVE 0001557862 Galena Fund Ltd INTERNATIONAL MANAGEMENT SERVICES LTD. 3RD FLOOR HARBOUR CENTRE, P.O. BOX 61 GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 44 0 20 7170 7948 CAYMAN ISLANDS None None Other Exempt company with limited liability true Martin Byrne Fidelity Financial Centre, West Bay PO Box 2427 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1105 Director Sarah Kelly INTERNATIONAL MANAGEMENT SERVICES LTD. 3RD FLOOR HARBOUR CENTRE, P.O. BOX 61 GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director Jeremy Weir Rue de Jargonnant 5 Geneva V8 SWITZERLAND 1207 Director n/a n/a Galena Asset Management B.V. Geneva Branch Rue de Jargonnant 5 Geneva V8 SWITZERLAND 1207 Promoter Investment Manager of the Issuer ("Manager") Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-13-000014 2006-07-24 true true false 100000 Indefinite 455440511 Indefinite false 13 0 0 0 The Directors are entitled to receive an annual fee. Depending on the share class, the Manager receives a monthly management fee equal to 1/12 of 0% - 1.5% of NAV payable in arrears and a performance fee of 0% - 20% of net profits accrued annually. false Galena Fund Ltd Jeremy Weir Jeremy Weir Director 2014-01-17