0001865712-24-000001.txt : 20240604 0001865712-24-000001.hdr.sgml : 20240604 20240604102245 ACCESSION NUMBER: 0001865712-24-000001 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: 20240604 DATE AS OF CHANGE: 20240604 EFFECTIVENESS DATE: 20240604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: R Squared Global CENTRAL INDEX KEY: 0001865712 ORGANIZATION NAME: 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: 241016355 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 Other Exempted 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 Komatsu Bldg 6F 3-3-2 Kyobashi Chuo-ku Tokyo M0 JAPAN 104-0031 Executive Officer Promoter Sub-Investment Manager William Warner Komatsu Bldg 6F 3-3-2 Kyobashi Tokyo M0 JAPAN 104-0031 Director Justin Wei-Jian Leow #05-02, Philippine Airlines Building 135 Cecil Street Singapore U0 SINGAPORE 069536 Director Promoter Lynden Rees John 38 Elnathan Road Grand Cayman E9 CAYMAN ISLANDS KY1-9006 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 0001865712-23-000001 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 2024-06-04