0000941031-25-000003.txt : 20250326 0000941031-25-000003.hdr.sgml : 20250326 20250326133209 ACCESSION NUMBER: 0000941031-25-000003 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: 20250326 DATE AS OF CHANGE: 20250326 EFFECTIVENESS DATE: 20250326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRAHAM GLOBAL INVESTMENT FUND I SPC LTD CENTRAL INDEX KEY: 0000941031 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-542183 FILM NUMBER: 25771790 BUSINESS ADDRESS: STREET 1: C/O BLENHEIM CORPORATE SERVICES LIMITED STREET 2: 125 MAIN STREET PO BOX 144 CITY: ROAD TOWN STATE: D8 ZIP: VG1110 BUSINESS PHONE: 2038993400 MAIL ADDRESS: STREET 1: C/O GRAHAM CAPITAL MANAGEMENT LP STREET 2: 40 HIGHLAND AVENUE CITY: ROWAYTON STATE: CT ZIP: 06853 FORMER COMPANY: FORMER CONFORMED NAME: GRAHAM GLOBAL INVESTMENT FUND LTD DATE OF NAME CHANGE: 19950313 D 1 primary_doc.xml X0708 D LIVE 0000941031 GRAHAM GLOBAL INVESTMENT FUND I SPC LTD C/O Ogier Global (BVI) Limited Ritter House Wickhams Cay II PO Box 3170 ROAD TOWN D8 VIRGIN ISLANDS, BRITISH VG1110 2038993400 VIRGIN ISLANDS, BRITISH GRAHAM GLOBAL INVESTMENT FUND LTD Other Segregated Portfolio Company true GRAHAM CAPITAL MANAGEMENT LP 40 HIGHLAND AVENUE ROWAYTON CT CONNECTICUT 06853 Director Promoter MICHAEL HAMMOND 40 HIGHLAND AVENUE ROWAYTON CT CONNECTICUT 06853 Director JOHN FRAWLEY 40 HIGHLAND AVENUE ROWAYTON CT CONNECTICUT 06853 Director Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.7 false 2001-01-01 true true true false 1000000 MULTIPLE 154512 CAIS Capital LLC 154512 598 Madison Avenue New York NY NEW YORK 10022 All States false Multiple 104197 IVP Capital, LLC 104197 337 Noyac Path Water Mill NY NEW YORK 11976 true Multiple 7691 Merrill Lynch, Pierce, Fenner & Smith Inc 7691 One Bryant Park New York NY NEW YORK 10036 All States false Indefinite 10779431606 Indefinite false 1389 0 556195 0 PURSUANT TO ITS CONSTITUENT DOCUMENTS AND SERVICE AGREEMENTS, THE ISSUER PAYS ONGOING ADVISORY FEES CALCULATED AS A PERCENTAGE OF NET ASSETS AND FIXED FEES FOR CERTAIN OF ITS DIRECTORS false GRAHAM GLOBAL INVESTMENT FUND I SPC LTD Timothy Sperry TIMOTHY SPERRY ASSISTANT SECRETARY 2025-03-26