0001589225-13-000001.txt : 20131015 0001589225-13-000001.hdr.sgml : 20131014 20131015152926 ACCESSION NUMBER: 0001589225-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20131015 DATE AS OF CHANGE: 20131015 EFFECTIVENESS DATE: 20131015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bastiat Global Opportunities Fund CENTRAL INDEX KEY: 0001589225 IRS NUMBER: 421777175 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-204595 FILM NUMBER: 131151826 BUSINESS ADDRESS: STREET 1: C/O BASTIAT PARTNERS LLC STREET 2: 1999 AVENUE OF THE STARS, SUITE 1100 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 424-253-1150 MAIL ADDRESS: STREET 1: C/O BASTIAT PARTNERS LLC STREET 2: 1999 AVENUE OF THE STARS, SUITE 1100 CITY: LOS ANGELES STATE: CA ZIP: 90067 D 1 primary_doc.xml X0707 D LIVE 0001589225 Bastiat Global Opportunities Fund C/O BASTIAT PARTNERS LLC 1999 AVENUE OF THE STARS, SUITE 1100 LOS ANGELES CA CALIFORNIA 90067 424-253-1150 DELAWARE None None Other Sub-Fund to a Delaware Series Limited Liability Company true 2013 n/a n/a c/o EAM (USA) Ltd. T.J. Pearman Building 3 Burnaby Street Hamilton D0 BERMUDA HM12 Executive Officer Promoter The Manager of the Issuer. n/a n/a Bastiat Partners LLC 1999 Avenue of the Stars Suite 1100 Los Angeles CA CALIFORNIA 90067 Executive Officer Promoter The Investment Manager of the Issuer. Nader Afshar c/o Bastiat Partners LLC 1999 Avenue of the Stars, Suite 1100 Los Angeles CA CALIFORNIA 90067 Executive Officer Promoter Principal of the Investment Manager of the Issuer. Jerry Gil c/o EAM (USA) Ltd. T.J. Pearman Building, 3 Burnaby Street Hamilton D0 BERMUDA HM12 Director Promoter Managing Director of the Manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2013-10-01 true true true Limited Liability Company Interests false 150000 Indefinite 250000 Indefinite Minimum Investment in Item 11 may be reduced at the discretion of the Manager. The amount sold and the numbers of investors on this Form D does not take redemptions and/or withdrawals into consideration. false 1 0 0 0 Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees and/or performance allocations. The amount of such fees cannot be estimated at this time. false Bastiat Global Opportunities Fund /s/ Nader Afshar Nader Afshar Principal of Bastiat Partners LLC,Investment Mgr of Isser 2013-10-15