0001557885-14-000001.txt : 20140117 0001557885-14-000001.hdr.sgml : 20140117 20140117115803 ACCESSION NUMBER: 0001557885-14-000001 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: 20140117 DATE AS OF CHANGE: 20140117 EFFECTIVENESS DATE: 20140117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Galena Azurite Fund Ltd. CENTRAL INDEX KEY: 0001557885 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-190463 FILM NUMBER: 14534100 BUSINESS ADDRESS: STREET 1: INTERNATIONAL MANAGEMETN 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 MANAGEMETN 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 0001557885 Galena Azurite 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 Gelana Pyrite Fund Limited 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 Director of the Issuer and General Partner Sarah Kelly INTERNATIONAL MANAGEMENT SERVICES LTD. 3RD FLOOR HARBOUR CENTRE, P.O. BOX 61 GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Director Director of the Issuer and General Partner Jeremy Weir Rue de Jargonnant 5 Geneva V8 SWITZERLAND 1207 Director Director of the Issuer and General Partner n/a n/a Galena (Malachite) Limited INTERNATIONAL MANAGEMENT SERVICES LTD. 3RD FLOOR HARBOUR CENTRE, P.O. BOX 61 GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1102 Promoter General Partner and Investment Adviser of the Issuer ("General Partner") 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 0000945621-13-000018 2012-01-02 true true false 100000 Indefinite 3000000 Indefinite false 1 0 0 0 The Directors are entitled to receive an annual fee. Depending on the share class, a monthly management fee equal to 1/12 of 0% - 1% of NAV payable in arrears and a performance fee of 0% - 20% based on out-performance against the benchmark false Galena Azurite Fund Ltd. Jeremy Weir Jeremy Weir Director of the Issuer and General Partner 2014-01-17