0001013594-20-000341.txt : 20200401 0001013594-20-000341.hdr.sgml : 20200401 20200401103808 ACCESSION NUMBER: 0001013594-20-000341 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)(1) FILED AS OF DATE: 20200401 DATE AS OF CHANGE: 20200401 EFFECTIVENESS DATE: 20200401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Return Value Investments, LP CENTRAL INDEX KEY: 0001701413 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-283639 FILM NUMBER: 20764101 BUSINESS ADDRESS: STREET 1: 575 MADISON AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 6468388182 MAIL ADDRESS: STREET 1: 575 MADISON AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001701413 Global Return Value Investments, LP 575 MADISON AVENUE 10TH FLOOR NEW YORK NY NEW YORK 10022 6468388182 DELAWARE None None Limited Partnership true 2015 Elliot Charles Trexler 575 Madison Avenue 10th Floor New York NY NEW YORK 10022 Executive Officer Mr. Trexler is the Managing Member of Global Return Fund Management, LLC, the general partner of the Issuer, and the Managing Member of Global Return Asset Management, LLC, the investment manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-19-000305 2017-06-01 true true true false 500000 Indefinite 7913431 Indefinite false 19 0 0 0 true The Investment Manager is entitled to a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis. false Global Return Value Investments, LP /s/ Elliot Trexler Elliot Trexler Manager of the General Partner of the Issuer 2020-04-01