0001557885-14-000004.txt : 20140117 0001557885-14-000004.hdr.sgml : 20140117 20140117124625 ACCESSION NUMBER: 0001557885-14-000004 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 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: 14534246 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 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 2010 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 Limited Portman House 2 Portman Street London X0 UNITED KINGDOM W1H 6DU Promoter Investment Manager of the Issuer ("Manager") Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-13-000016 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 Funds. 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 Jeremy Weir Jeremy Weir Director 2014-01-17