0000950172-26-000149.txt : 20260424 0000950172-26-000149.hdr.sgml : 20260424 20260424131451 ACCESSION NUMBER: 0000950172-26-000149 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Holowesko Global Funds SPC Ltd. on behalf of Holowesko Global Equity Fund (Segregated Portfolio) CENTRAL INDEX KEY: 0001584475 ORGANIZATION NAME: EIN: 980398115 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-201449 FILM NUMBER: 26892005 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: SHIPSTON HOUSE, LYFORD CAY STREET 2: BOX N-7776-78 CITY: NASSAU PROVINCE COUNTRY: C5 BUSINESS PHONE: 242-362-7800 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: SHIPSTON HOUSE, LYFORD CAY STREET 2: BOX N-7776-78 CITY: NASSAU PROVINCE COUNTRY: C5 D/A 1 primary_doc.xml X0708 D/A LIVE 0001584475 Holowesko Global Funds SPC Ltd. on behalf of Holowesko Global Equity Fund (Segregated Portfolio) SHIPSTON HOUSE, LYFORD CAY BOX N-7776-78 NASSAU C5 BAHAMAS 00000 242-362-7800 CAYMAN ISLANDS Templeton Capital Fund SPC Ltd. on behalf of Templeton Capital Segregated Portfolio Global Long Fund None Other Segregated portfolio of exempted company true n/a Holowesko Partners Ltd. Shipston House, Lyford Cay PO Box N-7776-78 Nassau C5 BAHAMAS 00000 Promoter Investment Advisor Mark G Holowesko Shipston House, Lyford Cay PO Box N-7776-78 Nassau C5 BAHAMAS 00000 Executive Officer Director Richard S Farrington Shipston House, Lyford Cay PO Box N-7776-78 Nassau C5 BAHAMAS 00000 Executive Officer Director Gregory E Johnson Shipston House, Lyford Cay PO Box N-7776-78 Nassau C5 BAHAMAS 00000 Director Ian D Fair Shipston House, Lyford Cay PO Box N-7776-78 Nassau C5 BAHAMAS 00000 Director Douglas B Ellis Shipston House, Lyford Cay PO Box N-7776-78 Nassau C5 BAHAMAS 00000 Director Karen C Zyp Shipston House, Lyford Cay PO Box N-7776-78 Nassau C5 BAHAMAS 000000 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000950172-25-000094 2008-12-01 true true false 100000 Indefinite 537915256 Indefinite false 29 0 152853 true 0 false Holowesko Global Funds SPC Ltd. on behalf of Holowesko Global Equity Fund (Segregated Portfolio) /s/ Karen C. Zyp Karen C. Zyp Vice-President 2026-04-24