0000945621-18-000338.txt : 20181114 0000945621-18-000338.hdr.sgml : 20181114 20181114091429 ACCESSION NUMBER: 0000945621-18-000338 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: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Duet Global Alpha Fund L.P. CENTRAL INDEX KEY: 0001722300 IRS NUMBER: 823107206 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-298650 FILM NUMBER: 181180668 BUSINESS ADDRESS: STREET 1: C/O DUET ASSET MANAGEMENT LIMITED STREET 2: 27 HILL STREET CITY: LONDON STATE: X0 ZIP: W1J 5LP BUSINESS PHONE: 440 20 7290 9811 MAIL ADDRESS: STREET 1: C/O DUET ASSET MANAGEMENT LIMITED STREET 2: 27 HILL STREET CITY: LONDON STATE: X0 ZIP: W1J 5LP D/A 1 primary_doc.xml X0708 D/A LIVE 0001722300 Duet Global Alpha Fund L.P. C/O DUET ASSET MANAGEMENT LIMITED 27 HILL STREET LONDON X0 UNITED KINGDOM W1J 5LP 440 20 7290 9811 DELAWARE Duet Mercator Fund L.P. None Limited Partnership true 2017 N/A Duet Asset Management Limited 27 Hill Street London X0 UNITED KINGDOM W1J 5LP Executive Officer Promoter Investment Manager of the Issuer (the "Investment Manager") N/A Duet Global Alpha Fund General Partner Limited 27 Hill Street London X0 UNITED KINGDOM W1J 5LP Executive Officer General Partner of the Issuer (the "General Partner") Alaina Danley c/o DMS Offshore Investment Services Ltd dms House, 20 Genesis Close, PO Box 2587 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Director of the General Partner Scott P. Lennon c/o 19 Degrees North Fund Services Ltd. Regatta Office Park, Windward 1, #110 Grand Cayman E9 CAYMAN ISLANDS KY1-1207 Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-17-000405 2017-10-31 true true false 100000 Indefinite 4000000 Indefinite Clarification of Item 11 - The minimum initial investment amount and the minimum additional investment amount may be increased or waived, in each case in the sole discretion of the General Partner either generally or in specific cases. false 3 0 0 0 false Duet Global Alpha Fund L.P. /s/ Andrew Case Andrew Case Group General Counsel 2018-11-12