0001709910-17-000001.txt : 20170629 0001709910-17-000001.hdr.sgml : 20170629 20170629110156 ACCESSION NUMBER: 0001709910-17-000001 CONFORMED SUBMISSION TYPE: D 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: 20170629 DATE AS OF CHANGE: 20170629 EFFECTIVENESS DATE: 20170629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABI Plc CENTRAL INDEX KEY: 0001709910 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-289692 FILM NUMBER: 17937188 BUSINESS ADDRESS: STREET 1: GROUND FLOOR, LIBERATION HOUSE STREET 2: CASTLE STREET CITY: ST. HELIER STATE: Y9 ZIP: JE2 3AT BUSINESS PHONE: 441534513136 MAIL ADDRESS: STREET 1: GROUND FLOOR, LIBERATION HOUSE STREET 2: CASTLE STREET CITY: ST. HELIER STATE: Y9 ZIP: JE2 3AT D 1 primary_doc.xml X0707 D LIVE 0001709910 GABI Plc GROUND FLOOR, LIBERATION HOUSE CASTLE STREET ST. HELIER Y9 JERSEY JE2 3AT 441534513136 JERSEY None None Other Jersey Limited Liability Company true 2014 . Global Advisors (Jersey) Limited F3 Building, The Forum Grenville Street St. Helier Y9 JERSEY JE2 4WD Promoter Related Person Serves as the Investment Manager to the Issuer Daniel Masters Ground Floor, Liberation House Castle Street St Helier Y9 JERSEY JE2 3AT Director Carsten Koppen Ground Floor, Liberation House Castle Street St Helier Y9 JERSEY JE2 3AT Director James Sullivan Smith Ground Floor, Liberation House Castle Street St Helier Y9 JERSEY JE2 3AT Director Jean-Marie Mognetti Ground Floor, Liberation House Castle Street St Helier Y9 JERSEY JE2 3AT Director Georgia Nakou Ground Floor, Liberation House Castle Street St Helier Y9 JERSEY JE2 3AT Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2015-02-05 true true true false 100000 Indefinite 1149611 Indefinite false 7 0 0 0 The Issuer's Investment Manager is entitled to receive a management fee and incentive fee in accordance with the Issuer's governing documents, as amended from time to time. false GABI Plc Jean-Marie Mognetti Jean-Marie Mognetti Director 2017-06-28