0001584276-13-000003.txt : 20130820 0001584276-13-000003.hdr.sgml : 20130820 20130820110606 ACCESSION NUMBER: 0001584276-13-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130820 DATE AS OF CHANGE: 20130820 EFFECTIVENESS DATE: 20130820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kiltearn Global Equity SRI Fund CENTRAL INDEX KEY: 0001584276 IRS NUMBER: 800937988 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-201585 FILM NUMBER: 131050070 BUSINESS ADDRESS: STREET 1: 651 HOLIDAY DRIVE CITY: PITTSBURGH STATE: PA ZIP: 15220 BUSINESS PHONE: 412-928-3288 MAIL ADDRESS: STREET 1: 651 HOLIDAY DRIVE CITY: PITTSBURGH STATE: PA ZIP: 15220 D 1 primary_doc.xml X0706 D LIVE 0001584276 Kiltearn Global Equity SRI Fund 651 HOLIDAY DRIVE PITTSBURGH PA PENNSYLVANIA 15220 412-928-3288 DELAWARE None None Business Trust true 2013 Murdoch Ross Murchison Kiltearn Partners LLP 18 Torphichen Street Edinburgh X0 UNITED KINGDOM EH3 8JB Executive Officer Member of the Supervisory Group of Kiltearn Partners LLP, the Investment Manager and a Promoter of the Issuer. Craig Robert Watson Kiltearn Partners LLP 18 Torphichen Street Edinburgh X0 UNITED KINGDOM EH3 8JB Executive Officer Member of the Supervisory Group of Kiltearn Partners LLP, the Investment Manager and a Promoter of the Issuer. Edward Gerard Clarke Kiltearn Partners LLP 18 Torphichen Street Edinburgh X0 UNITED KINGDOM EH3 8JB Executive Officer Member of the Supervisory Group of Kiltearn Partners LLP, the Investment Manager and a Promoter of the Issuer. Stuart Gunderson Kiltearn Partners LLP 18 Torphichen Street Edinburgh X0 UNITED KINGDOM EH3 8JB Executive Officer Chief Operating Officer and Member of the Supervisory Group of Kiltearn Partners LLP, the Investment Manager and a Promoter of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false Kiltearn Global Equity SRI Fund /s/ Murdoch Murchison Murdoch Murchison Chief Investment Officer of the Investment Manager 2013-08-20