0000902664-24-005708.txt : 20241007 0000902664-24-005708.hdr.sgml : 20241007 20241007101140 ACCESSION NUMBER: 0000902664-24-005708 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: 20241007 DATE AS OF CHANGE: 20241007 EFFECTIVENESS DATE: 20241007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perbak Global Market Neutral Fund Ltd CENTRAL INDEX KEY: 0002040135 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-526006 FILM NUMBER: 241356438 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 44 (0) 20 3978 0013 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0002040135 Perbak Global Market Neutral Fund Ltd WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 44 (0) 20 3978 0013 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2021 Steve Chapman Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Grant Jackson Walkers Corporate Limited George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Stacey Kirkconnell Walkers Corporate Limited George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director - Perbak Capital Partners LLP 2 Portman Street London X0 UNITED KINGDOM W1H 6DU Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2022-10-01 true true false 100000 Indefinite 30000000 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Perbak Global Market Neutral Fund Ltd /s/ Steve Chapman Steve Chapman Director 2024-10-07