0001140361-16-065202.txt : 20160513 0001140361-16-065202.hdr.sgml : 20160513 20160513161756 ACCESSION NUMBER: 0001140361-16-065202 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RQSI GLOBAL ASSET ALLOCATION FUND, LTD. CENTRAL INDEX KEY: 0001670844 IRS NUMBER: 000000000 STATE OF INCORPORATION: C5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-263179 FILM NUMBER: 161648623 BUSINESS ADDRESS: STREET 1: C/O GENESIS FUND SERVICES LTD STREET 2: 308 EAST BAY ST., 5TH FL., BOX N-9058 CITY: NASSAU STATE: C5 ZIP: 00000 BUSINESS PHONE: (502) 245-6220 MAIL ADDRESS: STREET 1: C/O GENESIS FUND SERVICES LTD STREET 2: 308 EAST BAY ST., 5TH FL., BOX N-9058 CITY: NASSAU STATE: C5 ZIP: 00000 D 1 primary_doc.xml X0707 D LIVE 0001670844 RQSI GLOBAL ASSET ALLOCATION FUND, LTD. C/O GENESIS FUND SERVICE LTD 308 EAST BAY ST., 5TH FL., BOX N-9058 NASSAU C5 BAHAMAS 00000 (502) 245-6220 BAHAMAS None None Other a Bahamian International Business Company true n/a Ramsey Quantitative Systems, Inc. 1515 Ormsby Station Court LOUISVILLE KY KENTUCKY 40223 Promoter Investment Manager of the Issuer. Shonalee Lavern Munroe 308 East Bay Street, 5th Floor Box N-9058 Nassau C5 BAHAMAS 00000 Director Antoine W. Bastian 308 East Bay Street, 5th Floor Box N-9058 Nassau C5 BAHAMAS 00000 Director Neil Ramsey C/O RAMSEY QUANTITATIVE SYSTEMS, INC. 1515 Ormsby Station Court LOUISVILLE KY KENTUCKY 40223 Executive Officer Mr. Ramsey is the Chief Executive Officer of the Investment Manager and an authorized signatory of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 false 1997-01-01 true true true Non-voting, participating, redeemable shares consisting of: (i) Class FA; (ii) Class FA2; (iii) Class FA3; iv)Class GAA+ and (v) Class GAA +2. The amount noted in Item 11 may be reduced at the discretion of the Board of Directors of the Issuer. false 5000000 Indefinite 269228385 Indefinite The total amount sold and the number of investors reflects only sales to US Investors. Redemptions and/or withdrawals are not taken into consideration. false 16 0 0 0 true Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such fees cannot be estimated at this time. false RQSI GLOBAL ASSET ALLOCATION FUND, LTD. /s/ Neil Ramsey Neil Ramsey Authorized Signatory of the Issuer 2016-05-13