0001095449-11-000076.txt : 20110906 0001095449-11-000076.hdr.sgml : 20110905 20110906132651 ACCESSION NUMBER: 0001095449-11-000076 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20110906 DATE AS OF CHANGE: 20110906 EFFECTIVENESS DATE: 20110906 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financia Global Focus Fund L.P. CENTRAL INDEX KEY: 0001206505 IRS NUMBER: 020564924 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-147649 FILM NUMBER: 111075294 BUSINESS ADDRESS: STREET 1: 171 DELMAR ST. CITY: SAN FRANCISCO STATE: CA ZIP: 94117 BUSINESS PHONE: 415-273-6805 MAIL ADDRESS: STREET 1: 750 BATTERY STREET STREET 2: SUITE 700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: FINANCIA GLOBAL FOCUS FUND LP DATE OF NAME CHANGE: 20021120 D/A 1 primary_doc.xml X0704 D/A LIVE 0001206505 Financia Global Focus Fund L.P. 171 DELMAR ST. SAN FRANCISCO CA CALIFORNIA 94117 415-273-6805 CALIFORNIA FINANCIA GLOBAL FOCUS FUND LP Limited Partnership true N/A Financia Capital, LLC 171 Delmar St. San Francisco CA CALIFORNIA 94117 Executive Officer General Partner Ian Thomas Fraley 171 Delmar St. San Francisco CA CALIFORNIA 94117 Promoter Managing Member of Financia Capital, LLC, its general partner Stephen Brennan 171 Delmar St. San Francisco CA CALIFORNIA 94117 Promoter Managing Member of Financia Capital, LLC, its general partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0001095449-10-000115 2002-05-13 true true false 250000 Indefinite 4044755 Indefinite The reported amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different. false 16 0 0 0 The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management. false Financia Global Focus Fund L.P. Ian T. Fraley Ian T. Fraley Managing Member of Financia Capital, LLC, its general partne 2011-09-02