0000919574-16-017175.txt : 20161215 0000919574-16-017175.hdr.sgml : 20161215 20161215124927 ACCESSION NUMBER: 0000919574-16-017175 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: 20161215 DATE AS OF CHANGE: 20161215 EFFECTIVENESS DATE: 20161215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Duet Global Endowment Fund CENTRAL INDEX KEY: 0001660475 IRS NUMBER: 981273864 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-252991 FILM NUMBER: 162053128 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44(0) 20 7290 9811 MAIL ADDRESS: STREET 1: C/O DUET ASSET MANAGEMENT LIMITED STREET 2: 27 HILL STREET CITY: LONDON STATE: X0 ZIP: W1J 5LP D/A 1 primary_doc.xml X0707 D/A LIVE 0001660475 Duet Global Endowment Fund UGLAND HOUSE BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44 207 290 9800 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2015 -- Duet Asset Management Limited 27 Hill Street London X0 UNITED KINGDOM W1J 5LP Executive Officer Promoter Investment Manager Roger H. Hanson UGLAND HOUSE BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director Scott P. Lennon UGLAND HOUSE BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director Michael Parton UGLAND HOUSE BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-008680 2015-12-01 true true true false 100000 Indefinite 75000000 Indefinite false 1 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true Duet Global Endowment Fund /s/ Mike Parton Mike Parton Director 2016-12-15