0001557864-15-000001.txt : 20150106 0001557864-15-000001.hdr.sgml : 20150106 20150106104128 ACCESSION NUMBER: 0001557864-15-000001 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: 20150106 DATE AS OF CHANGE: 20150106 EFFECTIVENESS DATE: 20150106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Galena Commodity Trade Finance Fund Ltd CENTRAL INDEX KEY: 0001557864 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-190460 FILM NUMBER: 15508451 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 0001557864 Galena Commodity Trade Finance Fund Ltd Maples Corporate Services Limited Ugland House, South Church Street GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1 345 949 8066 CAYMAN ISLANDS None None Other Exempt company with limited liability true 2010 Martin Byrne Fidelity Financial Centre, West Bay PO Box 2427 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1105 Director Darren Stainrod Highwater Limited 1st Floor, 802 West Bay Road GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1203 Director Duncan Letchford Rue de Jargonnant 1 Geneva V8 SWITZERLAND 1207 Director n/a n/a Galena Asset Management SA Rue de Jargonnant 1 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 0001557885-14-000004 2012-01-03 true true false 100000 Alternative Asset Investment Management Securities, LLC 135131 None None 2W 47th Street Suite 1004 New York NY NEW YORK 10036 All States false Indefinite 2000000 Indefinite false 1 0 0 Compensation equal to 15% (fifteen percent) of total management and incentive fees received by Manager on the assets raised by the Selling Agent (as defined in the Selling Agreement) and held by the Fund. 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% - 0.75% of NAV payable in arrears and a performance fee of 0% - 20% of net profits accrued annually. false Galena Commodity Trade Finance Fund Ltd Martin Byrne Martin Byrne Director 2014-12-15