0001864393-21-000001.txt : 20210602 0001864393-21-000001.hdr.sgml : 20210602 20210601173653 ACCESSION NUMBER: 0001864393-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210602 DATE AS OF CHANGE: 20210601 EFFECTIVENESS DATE: 20210602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FG Capital LLC - Global Freedom Fund (US Series) CENTRAL INDEX KEY: 0001864393 IRS NUMBER: 981596139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-401312 FILM NUMBER: 21986700 BUSINESS ADDRESS: STREET 1: 7 BLOCKLEY ROAD CITY: WEMBLEY STATE: X0 ZIP: HA0 3LT BUSINESS PHONE: 91-99300 70949 MAIL ADDRESS: STREET 1: 7 BLOCKLEY ROAD CITY: WEMBLEY STATE: X0 ZIP: HA0 3LT D 1 primary_doc.xml X0708 D LIVE 0001864393 FG Capital LLC - Global Freedom Fund (US Series) 7 Blockley Road Wembley, London X0 UNITED KINGDOM HA0 3LT +91 99300 70949 DELAWARE None None Limited Liability Company true 2021 N/A FG Capital Management Ltd. 7 Blockley Road Wembley, London X0 UNITED KINGDOM HA0 3LT Executive Officer Managing Member of FG Capital LLC. Devina Mehra 7 Blockley Road Wembley, London X0 UNITED KINGDOM HA0 3LT Executive Officer Director of FG Capital Management Ltd. Neeraj Khanna 7 Blockley Road Wembley, London X0 UNITED KINGDOM HA0 3LT Executive Officer Director of FG Capital Management Ltd. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true FG Capital Management Ltd. and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false FG Capital LLC - Global Freedom Fund (US Series) Neeraj Khanna Neeraj Khanna Director of FG Capital Management Ltd. 2021-06-01