0001315863-15-000767.txt : 20150917 0001315863-15-000767.hdr.sgml : 20150917 20150917142534 ACCESSION NUMBER: 0001315863-15-000767 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: 20150917 DATE AS OF CHANGE: 20150917 EFFECTIVENESS DATE: 20150917 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Idalion Global Fund LP CENTRAL INDEX KEY: 0001585909 IRS NUMBER: 331229479 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-202444 FILM NUMBER: 151111958 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE STREET 2: P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345.814.2244 MAIL ADDRESS: STREET 1: UGLAND HOUSE STREET 2: P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001585909 Idalion Global Fund LP UGLAND HOUSE, P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345.814.2244 DELAWARE None None Limited Partnership true 2013 N/A Idalion Fund GP Limited Ugland House P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Idalion Fund GP Limited is the general partner of the Issuer. Taavi Davies Ugland House P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Mr. Davies is a director of Idalion Fund GP Limited, the general partner of the Issuer. Philip Dickie Ugland House P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Mr. Dickie is a director of Idalion Fund GP Limited, the general partner of the Issuer. Ziv Katalan Ugland House P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Mr. Katalan is a director of Idalion Fund GP Limited, the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001619559-14-000001 2013-09-03 true true false 1000000 Indefinite 2000000 Indefinite At the discretion of the general partner, an amount less than the stated minimum investment may be accepted. false 1 0 0 0 The investment manager is entitled to a management fee. The general partner is entitled to a performance allocation. The management fee and performance allocation are fully discussed in the Issuer's confidential offering materials. false Idalion Global Fund LP /s/ Philip Dickie Philip Dickie Director of Idalion Fund GP Limited 2015-09-17