0001645248-16-000004.txt : 20160617 0001645248-16-000004.hdr.sgml : 20160617 20160617151535 ACCESSION NUMBER: 0001645248-16-000004 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: 20160617 DATE AS OF CHANGE: 20160617 EFFECTIVENESS DATE: 20160617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FGI GLOBAL ASSET ALLOCATION FUND, LP CENTRAL INDEX KEY: 0001645248 IRS NUMBER: 473735384 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-241892 FILM NUMBER: 161719928 BUSINESS ADDRESS: STREET 1: 4201 CONGRESS STREET STREET 2: SUITE 140 CITY: CHARLOTTE STATE: NC ZIP: 28209 BUSINESS PHONE: 704-323-6851 MAIL ADDRESS: STREET 1: 4201 CONGRESS STREET STREET 2: SUITE 140 CITY: CHARLOTTE STATE: NC ZIP: 28209 FORMER COMPANY: FORMER CONFORMED NAME: FGI GLOBAL ASSET ALLOACATION FUND, LP DATE OF NAME CHANGE: 20150615 D/A 1 primary_doc.xml X0707 D/A LIVE 0001645248 FGI GLOBAL ASSET ALLOCATION FUND, LP 4201 CONGRESS STREET SUITE 140 CHARLOTTE NC NORTH CAROLINA 28209 704-323-6851 DELAWARE FGI GLOBAL ASSET ALLOACATION FUND, LP Limited Partnership true 2015 LLC FGI Global Asset Allocation GP, 4201 Congress Street Suite 140 Charlotte NC NORTH CAROLINA 28209 Promoter GENERAL PARTNER OF THE ISSUER LP FGI Global Asset Allocation Master Fund, 4201 Congress Street Suite 140 Charlotte NC NORTH CAROLINA 28209 Promoter MASTER FUND OF THE ISSUER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001645248-15-000003 2015-06-01 true true false 0 Indefinite 16604737 Indefinite false 3 0 0 0 false FGI GLOBAL ASSET ALLOCATION FUND, LP JEFF SUTTON JEFF SUTTON CHIEF COMPLIANCE OFFICER 2016-06-16