0000902664-18-001337.txt : 20180223
0000902664-18-001337.hdr.sgml : 20180223
20180223064700
ACCESSION NUMBER: 0000902664-18-001337
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: 20180223
DATE AS OF CHANGE: 20180223
EFFECTIVENESS DATE: 20180223
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GES Currency Fund LP
CENTRAL INDEX KEY: 0001667596
IRS NUMBER: 611778011
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-258053
FILM NUMBER: 18634614
BUSINESS ADDRESS:
STREET 1: C/O GES CURRENCY FUND (GP) LTD
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 312-873-4873
MAIL ADDRESS:
STREET 1: C/O GES CURRENCY FUND (GP) LTD
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FORMER COMPANY:
FORMER CONFORMED NAME: GES Currency Fund
DATE OF NAME CHANGE: 20170217
FORMER COMPANY:
FORMER CONFORMED NAME: Pritzker SLJ Currency Fund LP
DATE OF NAME CHANGE: 20160219
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001667596
GES Currency Fund LP
C/O GES CURRENCY FUND (GP) LTD
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
312-873-4873
DELAWARE
None
GES Currency Fund
Pritzker SLJ Currency Fund LP
Limited Partnership
true
2015
-
GES Currency Fund (GP) Ltd
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Executive Officer
General Partner
Damien
Coady
c/o GES Currency Fund (GP) Ltd
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Executive Officer
Director of the General Partner of the Issuer
John
McGuire
c/o GES Currency Fund (GP) Ltd
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Executive Officer
Director of the General Partner of the Issuer
Andrew
Galloway
c/o GES Currency Fund (GP) Ltd
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Executive Officer
Director of the General Partner of the Issuer
-
SLJ Macro Partners LLP
100 Brompton Road, 5th Floor
London
X0
UNITED KINGDOM
SW3 1ER
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-17-001314
2016-02-12
true
true
false
100000
Indefinite
72000000
Indefinite
false
9
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
GES Currency Fund LP
/s/ Andrew Galloway
Andrew Galloway
Director of the General Partner
2018-02-23