0001140361-14-000268.txt : 20140103 0001140361-14-000268.hdr.sgml : 20140103 20140103080616 ACCESSION NUMBER: 0001140361-14-000268 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140103 DATE AS OF CHANGE: 20140103 EFFECTIVENESS DATE: 20140103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Health Investment Fund I, LLC CENTRAL INDEX KEY: 0001568111 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-191019 FILM NUMBER: 14503346 BUSINESS ADDRESS: STREET 1: C/O LHGP ASSET MANAGEMENT LLP STREET 2: 35 OLD QUEEN STREET CITY: LONDON STATE: X0 ZIP: SWIH 9JA BUSINESS PHONE: 44 (0) 20 7340 0408 MAIL ADDRESS: STREET 1: C/O LHGP ASSET MANAGEMENT LLP STREET 2: 35 OLD QUEEN STREET CITY: LONDON STATE: X0 ZIP: SWIH 9JA D/A 1 primary_doc.xml X0707 D/A LIVE 0001568111 Global Health Investment Fund I, LLC C/O LHGP ASSET MANAGEMENT LLP 35 OLD QUEEN STREET LONDON X0 UNITED KINGDOM SW1H 9JA 44 (0) 20 7340 0408 DELAWARE None None Limited Liability Company true 2012 Global Health Investment Corporation N/A c/o LHGP Asset Management 35 Old Queen Street London X0 UNITED KINGDOM SW1H 9JA Executive Officer Managing Member LHGP Asset Management LLP N/A 35 Old Queen Street London X0 UNITED KINGDOM SW1H 9JA Promoter Investment Manager J.P. Morgan Securities LLC N/A 250 Park Avenue 5th Floor New York NY NEW YORK 10017 Promoter Placement Agent (origination fees waived) The Bill & Melinda Gates Foundation N/A PO Box 23350 Seattle WA WASHINGTON 98102 Promoter Sponsor, receives no compensation as a promoter Pooled Investment Fund Venture Capital Fund true Not Applicable 3C.7 06c true 0001140361-13-003648 2012-12-19 false true false 250000 Indefinite 66765000 Indefinite Final Closing Held on December 19, 2013 false 15 0 0 0 true Investment Manager receives a Management Fee of 0.80% per annum of capital commitments. false Global Health Investment Fund I, LLC C.G. Egerton-Warburton /s/ C.G. Egerton-Warburton Treasurer of its Managing Member 2014-01-02