0001602286-14-000001.txt : 20140311 0001602286-14-000001.hdr.sgml : 20140311 20140311165636 ACCESSION NUMBER: 0001602286-14-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140311 DATE AS OF CHANGE: 20140311 EFFECTIVENESS DATE: 20140311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Geneva Advisors Global Equity Income Fund, LDC CENTRAL INDEX KEY: 0001602286 IRS NUMBER: 980182821 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-213349 FILM NUMBER: 14684876 BUSINESS ADDRESS: STREET 1: 2ND FLOOR; SUITE 6201; 62 FORUM LANE STREET 2: CAMANA BAY; P.O. BOX 30239 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1201 BUSINESS PHONE: 1(345)640-9263 MAIL ADDRESS: STREET 1: 2ND FLOOR; SUITE 6201; 62 FORUM LANE STREET 2: CAMANA BAY; P.O. BOX 30239 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1201 D 1 primary_doc.xml X0707 D LIVE 0001602286 Geneva Advisors Global Equity Income Fund, LDC 2ND FLOOR; SUITE 6201; 62 FORUM LANE CAMANA BAY; P.O. BOX 30239 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1201 1(345) 640-9263 CAYMAN ISLANDS Carret Global Fund, LDC None Other Limited Duration Company true Geneva Investment Managment of Chicago LLC 181 West Madison Street 35th Floor Chicago IL ILLINOIS 60602 Promoter Investment Manager of the Fund Donald B. Gimbel 2nd Floor; Suite 6201; 62 Forum Lane Camana Bay; P.O.Box 30239 Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director Promoter Director of the Fund CNT (Directors) Ltd. 2nd Floor; Suite 6201; 62 Forum Lane Camana Bay; P.O.Box 30239 Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director Director of the Fund Geneva Holdings 2nd Floor; Suite 6201; 62 Forum Lane Camana Bay; P.O.Box 30239 Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Executive Officer Manager of the Fund Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true true true false 100000 None Paid in U.S. to Date None None None N/A N/A XX Unknown 00000 CO COLORADO false Indefinite 30024117 Indefinite The amount indicated in Item 13(b) is total sales since 2005. The Net Asset Value of the Fund as of Janaury 31, 2014 was $14,232,761.00. false 32 0 true 0 true No sales commissions paid in U.S. to date for current offering. 0 true false Geneva Advisors Global Equity Income Fund, LDC Donald B. Gimbel Donald B. Gimbel Director of the Fund / Authorized Signatory 2014-03-11