0001865712-22-000001.txt : 20220602 0001865712-22-000001.hdr.sgml : 20220602 20220602120855 ACCESSION NUMBER: 0001865712-22-000001 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: 20220602 DATE AS OF CHANGE: 20220602 EFFECTIVENESS DATE: 20220602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: R Squared Global CENTRAL INDEX KEY: 0001865712 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-401701 FILM NUMBER: 22989799 BUSINESS ADDRESS: STREET 1: #05-02, PHILIPPINE AIRLINES BUILDING STREET 2: 135 CECIL STREET CITY: SINGAPORE STATE: U0 ZIP: 069536 BUSINESS PHONE: 65 6597 6680 MAIL ADDRESS: STREET 1: #05-02, PHILIPPINE AIRLINES BUILDING STREET 2: 135 CECIL STREET CITY: SINGAPORE STATE: U0 ZIP: 069536 D/A 1 primary_doc.xml X0708 D/A LIVE 0001865712 R Squared Global #05-02, PHILIPPINE AIRLINES BUILDING 135 CECIL STREET SINGAPORE U0 SINGAPORE 069536 65 6597 6680 CAYMAN ISLANDS None None Limited Liability Company true 2020 Same Gordian Capital Singapore Private Limited #05-02, Philippine Airlines Building 135 Cecil Street Singapore U0 SINGAPORE 069536 Executive Officer Promoter Investment Manager Same Gordian Capital Japan Limited Hulic Nishiginza Dai 2 Bldg 5F Chuo-ku Tokyo M0 JAPAN 104-0061 Executive Officer Promoter Sub-Investment Manager William Warner #05-02, Philippine Airlines Building 135 Cecil Street Singapore U0 SINGAPORE 069536 Director Justin Wei-Jian Leow #05-02, Philippine Airlines Building 135 Cecil Street Singapore U0 SINGAPORE 069536 Director Promoter Amber Ramsey #05-02, Philippine Airlines Building 135 Cecil Street Singapore U0 SINGAPORE 069536 Director Mark Voumard #05-02, Philippine Airlines Building 135 Cecil Street Singapore U0 SINGAPORE 069536 Executive Officer Promoter CEO of Investment Manager Janessa Zheng #05-02, Philippine Airlines Building 135 Cecil Street Singapore U0 SINGAPORE 069536 Executive Officer Promoter COO of Investment Manager Same R Squared Group #05-02, Philippine Airlines Building 135 Cecil Street Singapore U0 SINGAPORE 069536 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001865712-21-000001 2021-05-28 true true true false 100000 Indefinite 1085456 Indefinite false 1 0 0 No commission paid by Issuer 0 Investment Manager receives an Operation Fee based on a certain percentage of NAV, minimum monthly fee and a management fee equal to a percentage of NAV. R Squared Group will receive a fee calculated as a percentage of annual profits. false R Squared Global /S/ Justin Leow Justin Leow Director 2022-06-02