0001868084-21-000001.txt : 20210617 0001868084-21-000001.hdr.sgml : 20210617 20210617101634 ACCESSION NUMBER: 0001868084-21-000001 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: 20210617 DATE AS OF CHANGE: 20210617 EFFECTIVENESS DATE: 20210617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Integrity Fund Ltd CENTRAL INDEX KEY: 0001868084 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-403238 FILM NUMBER: 211023619 BUSINESS ADDRESS: STREET 1: C/O BNP BANK & TRUST CAYMAN LIMITED STREET 2: BUCKINGHAM SQUARE 3RD FL 720 WEST BAY RD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 85222836900 MAIL ADDRESS: STREET 1: C/O BNP BANK & TRUST CAYMAN LIMITED STREET 2: BUCKINGHAM SQUARE 3RD FL 720 WEST BAY RD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001868084 Global Integrity Fund Ltd C/O BNP BANK & TRUST CAYMAN LIMITED BUCKINGHAM SQUARE 3RD FL 720 WEST BAY RD GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 85222836900 CAYMAN ISLANDS Global Integrity Alpha Fund Ltd CSI RMB Fund Ltd None Other Cayman Islands Exempted Company true N/A China Alpha Fund Management Ltd PO Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Manager of the Issuer Junyan Wang c/o China Alpha Fund Management Ltd PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer Hang Cheong Lau c/o China Alpha Fund Management Ltd PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer Doyle A. Dally c/o China Alpha Fund Management Ltd PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer Arthur James Kay Stubbs c/o China Alpha Fund Management Ltd PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2021-03-01 true true false 500000 Access Securities LLC 22455 None None 30 Buxton Farm Road Suite 300 Stamford CT CONNECTICUT 06905 MA MASSACHUSETTS false Indefinite 500000 Indefinite Regarding Item 11, the Issuer may accept smaller investments in the Sponsor's sole discretion. false 1 750 true 0 true 0 true false Global Integrity Fund Ltd /s/ LAU Hang Cheong LAU Hang Cheong Director of the Issuer 2021-06-17