-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q4LM8D6Ty0PzIzpIknpjwRYXNhjx6JPgmDxynSvR4t8UOKkJr4MiggVqJF673SLF icW6CaL75R3b7vNEAM8VEQ== 0000919574-09-006946.txt : 20090410 0000919574-09-006946.hdr.sgml : 20090410 20090317095929 ACCESSION NUMBER: 0000919574-09-006946 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)(7) FILED AS OF DATE: 20090316 DATE AS OF CHANGE: 20090410 EFFECTIVENESS DATE: 20090317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BERENS GLOBAL VALUE FUND LTD CENTRAL INDEX KEY: 0001282899 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-63549 FILM NUMBER: 09686609 BUSINESS ADDRESS: STREET 1: PO BOX 1043 GT CALEDONIAN HOUSE STREET 2: DR ROY'S DRIVE CITY: GRAND CAYMAN STATE: E9 ZIP: 0000000 BUSINESS PHONE: 345-949-0050 MAIL ADDRESS: STREET 1: PO BOX 1043 GT CALEDONIAN HOUSE STREET 2: DR ROY'S DRIVE CITY: GRAND CAYMAN STATE: E9 ZIP: 0000000 D/A 1 primary_doc.xml X0301 D/A LIVE 0001282899 BERENS GLOBAL VALUE FUND LTD c/o Citi Hedge Fund Svcs (Cayman) Ltd. 27 Hospital Road, 5th Floor,PO Box 10293 Grand Cayman E9 KY1-1109 345-949-5884 None E9 Other true Rodney B. Berens One Rockefeller Plaza 23rd Floor New York NY 10020 Executive Officer Rodney B. Berens is an executive officer of Berens Capital Management, LLC, the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 9999999997-04-021374 2004-02-01 true true false 1000000 Thomas Weisel Partners Group 46237 None None 1 Montgomery Street 36th Floor San Francisco CA 94104 All States Indefinite 117564868 Indefinite false 97 0 0 The firm(s) listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager from the assets under management and/or the incentive allocation. 0 true The Investment Manager or its affiliate is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false BERENS GLOBAL VALUE FUND LTD /s/ Laura Finkler Laura Finkler Authorized Person 2009-03-16 -----END PRIVACY-ENHANCED MESSAGE-----