0001557885-14-000003.txt : 20140117 0001557885-14-000003.hdr.sgml : 20140117 20140117123355 ACCESSION NUMBER: 0001557885-14-000003 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 Private Equity Resources Fund LP CENTRAL INDEX KEY: 0001557888 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-190471 FILM NUMBER: 14534206 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 0001557888 Galena Private Equity Resources Fund LP 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 Exempted limited partnership true 2011 n/a n/a Galena Private Equity Resources 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 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") Martin Byrne Fidelity Financial Centre, West Bay PO Box 2427 Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Director Director of the General Parter 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 General Parter Jeremy Weir Rue de Jargonnant 5 Geneva V8 SWITZERLAND 1207 Director Director of the General Parter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-13-000022 2012-12-20 true true false 10000000 Capstone Advisers SA None CPS Securities, LP 136941 19 Grand Rue Nyon V8 SWITZERLAND 1260 All States false Alternative Asset Investment Management Securities, LLC 135131 None None 2W 47th Street Suite 1004 New York NY NEW YORK 10036 All States false Indefinite 150000000 Indefinite false 2 1000000 true 0 The amount above will be paid in instalments. As of Jan 2014, US$375,000 was paid. Payment equal to 2%, or such lesser amount as is payable by the Prospective Investor as a management fee (as defined under the applicable agreement) 0 The Directors of the General Partner are entitled to receive an annual fee. The Manager receives a management fee equal to 2.0% of NAV payable quarterly in arrears and a performance fee of 20% of net profits accrued annually. false Galena Private Equity Resources Fund LP Jeremy Weir Jeremy Weir Director of the General Partner 2014-01-17