0001694196-20-000002.txt : 20200330 0001694196-20-000002.hdr.sgml : 20200330 20200327211747 ACCESSION NUMBER: 0001694196-20-000002 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: 20200330 DATE AS OF CHANGE: 20200327 EFFECTIVENESS DATE: 20200330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLL Health Sciences Fund Ltd CENTRAL INDEX KEY: 0001694196 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-278809 FILM NUMBER: 20753680 BUSINESS ADDRESS: STREET 1: C/OFIVE CONTINENTS PARTNERS LTD STREET 2: ANDERSON SQUARE,4TH FLOOR,64 SHEDDEN RD CITY: PO BOX 10324 GRAND CAYMAN STATE: E9 ZIP: KY1-1003 BUSINESS PHONE: 7735253038 MAIL ADDRESS: STREET 1: C/O GLL INVESTORS LLC STREET 2: 3200 NORTH LAKE SHORE DRIVE #201 CITY: CHICAGO STATE: IL ZIP: 60657 D/A 1 primary_doc.xml X0708 D/A LIVE 0001694196 GLL Health Sciences Fund Ltd C/OFIVE CONTINENTS PARTNERS LTD ANDERSON SQUARE,4TH FLOOR,64 SHEDDEN RD PO BOX 10324 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1003 7735253038 CAYMAN ISLANDS None None Corporation true 2016 GLL Investors LLC 3200 N Lake Shore Drive #201 Chicago IL ILLINOIS 60657 Promoter Investment Manager of Issuer William Stephen Gilboy 3200 North Lake Shore Drive #201 Chicago IL ILLINOIS 60657 Executive Officer Promoter Director of investments, Managing Member of the Investment Manager, Promoter of the issuer Jason Gilboy 3200 N Lake Shore Drive #201 Chicago IL ILLINOIS 60657 Executive Officer Director Promoter Director of the issuer, Chief Compliance Officer, Managing Member of the Investment Manager, Promoter of the issuer Michael Newlander 3200 N Lake Shore Drive #201 Chicago IL ILLINOIS 60657 Executive Officer Promoter Director of Investments, Managing Member of the Investment Manager, Promoter of the issuer Wayne Ross Cancarib Services Ltd., PO Box 2480 GT Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Independent 3rd Party Director Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06b 3C 3C.7 true 0001694196-20-000001 2017-01-01 true true false 250000 Indefinite 12000095 Indefinite As of 12/31/19 false 15 0 0 89112 Cumulative management fees the Investment Manager has earned since inception of the issuer on January 1, 2017. As of 12/31/19 false GLL Health Sciences Fund Ltd Jason Gilboy Jason Gilboy managing member GLL Investors LLC The Investment Manager 2020-03-27