0000902664-16-007966.txt : 20160819 0000902664-16-007966.hdr.sgml : 20160819 20160819091957 ACCESSION NUMBER: 0000902664-16-007966 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: 20160819 DATE AS OF CHANGE: 20160819 EFFECTIVENESS DATE: 20160819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashenden Global Fund LP CENTRAL INDEX KEY: 0001617928 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-223710 FILM NUMBER: 161842161 BUSINESS ADDRESS: STREET 1: C/O ASHENDEN CAPITAL GP LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 1-345-328-0137 MAIL ADDRESS: STREET 1: C/O ASHENDEN CAPITAL GP LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: Asenden Global Fund LP DATE OF NAME CHANGE: 20140826 D/A 1 primary_doc.xml X0707 D/A LIVE 0001617928 Ashenden Global Fund LP C/O ASHENDEN CAPITAL GP LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1-345-328-0137 DELAWARE None Asenden Global Fund LP Limited Partnership true 2013 - Ashenden Capital GP Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner Russell Burt c/o Ashenden Capital GP Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Nick Gaze c/o Ashenden Capital GP Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner - Ashenden Capital Management LLP 1st Floor, 4 City Road London X0 UNITED KINGDOM EC1Y 2AA Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-15-003461 2013-09-01 true true false 1000000 Indefinite 20507781 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the funds governing documents. false Ashenden Global Fund LP /s/ Nick Gaze Nick Gaze Director of the General Partner 2016-08-19