0001393725-22-000014.txt : 20220207
0001393725-22-000014.hdr.sgml : 20220207
20220207124617
ACCESSION NUMBER: 0001393725-22-000014
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)(1)
FILED AS OF DATE: 20220207
DATE AS OF CHANGE: 20220207
EFFECTIVENESS DATE: 20220207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 1607 Capital Global ex US Fund, LP
CENTRAL INDEX KEY: 0001635197
IRS NUMBER: 300854335
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-235374
FILM NUMBER: 22596489
BUSINESS ADDRESS:
STREET 1: C/O 1607 CAPITAL PARTNERS, LLC
STREET 2: 13 S. 13TH STREET, SUITE 400
CITY: RICHMOND
STATE: VA
ZIP: 23219
BUSINESS PHONE: 804-525-1750
MAIL ADDRESS:
STREET 1: C/O 1607 CAPITAL PARTNERS, LLC
STREET 2: 13 S. 13TH STREET, SUITE 400
CITY: RICHMOND
STATE: VA
ZIP: 23219
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001635197
1607 Capital Global ex US Fund, LP
C/O 1607 CAPITAL PARTNERS, LLC
13 S. 13TH STREET, SUITE 400
RICHMOND
VA
VIRGINIA
23219
804-525-1750
DELAWARE
None
None
Limited Partnership
true
James
Mallory
C/O 1607 CAPITAL PARTNERS, LLC
13 S. 13TH STREET, SUITE 400
Richmond
VA
VIRGINIA
23219
Executive Officer
Director
Founding Partner, Senior Portfolio Manager of 1607 Capital Partners, LLC, general partner and promoter of the issuer
Shannon
Fake
C/O 1607 CAPITAL PARTNERS, LLC
13 S. 13TH STREET, SUITE 400
Richmond
VA
VIRGINIA
23219
Executive Officer
Director
Founding Partner, Senior Portfolio Manager of 1607 Capital Partners, LLC, general partner and promoter of the issuer
Ashley
Long
C/O 1607 CAPITAL PARTNERS, LLC
13 S. 13TH STREET, SUITE 400
Richmond
VA
VIRGINIA
23219
Executive Officer
Director
Founding Partner, Senior Portfolio Manager of 1607 Capital Partners, LLC, general partner and promoter of the issuer
Kirk
Tattersall
C/O 1607 CAPITAL PARTNERS, LLC
13 S. 13TH STREET, SUITE 400
Richmond
VA
VIRGINIA
23219
Director
Member of 1607 Capital Partners, LLC, general partner and promoter of the issuer
Bryan
Huntley
C/O 1607 CAPITAL PARTNERS, LLC
13 S. 13TH STREET, SUITE 400
Richmond
VA
VIRGINIA
23219
Executive Officer
Chief Compliance Officer of 1607 Capital Partners, LLC, general partner and promoter of the issuer
Charles
Burkhardt, Jr.
200 Barr Harbor Drive, Suite 400
West Conshohocken
PA
PENNSYLVANIA
19428
Director
Member of 1607 Capital Partners, LLC, general partner and promoter of the issuer
Christopher
Mackay
C/O 1607 CAPITAL PARTNERS, LLC
13 S. 13TH STREET, SUITE 400
RICHMOND
VA
VIRGINIA
23219
Director
Director, Client Service and Marketing of 1607 Capital Partners, LLC, general partner and promoter of the issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001393725-21-000021
2015-03-02
true
true
false
0
Indefinite
326366820
Indefinite
false
19
0
0
0
true
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
false
1607 Capital Global ex US Fund, LP
/s/ Bryan Huntley
Bryan Huntley
Chief Compliance Officer of 1607 Capital Partners, LLC
2022-02-07