0001231919-26-001008.txt : 20260821 0001231919-26-001008.hdr.sgml : 20260821 20260821145418 ACCESSION NUMBER: 0001231919-26-001008 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260821 DATE AS OF CHANGE: 20260821 EFFECTIVENESS DATE: 20260821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pilgrim Global ICAV CENTRAL INDEX KEY: 0001687806 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-456933 FILM NUMBER: 261304239 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 33 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN PROVINCE COUNTRY: L2 ZIP: D2 BUSINESS PHONE: 35316192347 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 33 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN PROVINCE COUNTRY: L2 ZIP: D2 D/A 1 primary_doc.xml X0708 D/A LIVE 0001687806 Pilgrim Global ICAV 33 SIR JOHN ROGERSON'S QUAY DUBLIN L2 IRELAND D2 35316192347 IRELAND None None Other Irish collective asset management vehicle true Darren Maupin 33 Sir John Rogerson's Quay Dublin L2 IRELAND D2 Director Simon McDowell 33 Sir John Rogerson's Quay Dublin L2 IRELAND D2 Director Paul FitzGerald 33 Sir John Rogerson's Quay Dublin L2 IRELAND D2 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-25-005066 2011-04-10 true true false 5000000 Indefinite 226106325 Indefinite true 0 106 0 true 0 true 0 true true Pilgrim Global ICAV /s/Paul FitzGerald Paul FitzGerald Director 2026-08-21