0001566114-15-000023.txt : 20150211 0001566114-15-000023.hdr.sgml : 20150211 20150211153207 ACCESSION NUMBER: 0001566114-15-000023 CONFORMED SUBMISSION TYPE: D/A 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: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 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: 15599285 BUSINESS ADDRESS: STREET 1: C/O CITI HEDGE FUND SERVICES LTD STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1003 BUSINESS PHONE: 345-949-5884 MAIL ADDRESS: STREET 1: C/O CITI HEDGE FUND SERVICES LTD STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1003 FORMER COMPANY: FORMER CONFORMED NAME: BERENS GLOBAL VALUE FUND LTD DATE OF NAME CHANGE: 20040308 D/A 1 primary_doc.xml X0707 D/A LIVE 0001282899 BERENS GLOBAL VALUE FUND, LTD. GlobeOp Financial Services (Cayman) LTD 45 MARKET STREET, SUITE 3205, 2ND FLOOR CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9003 345-949-5884 CAYMAN ISLANDS BERENS GLOBAL VALUE FUND LTD Other Cayman Islands Exempted Company true Ronan Guilfoyle c/o dms Management Ltd dms House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Roger H. Hanson c/o dms Management Ltd dms House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Raymond T. Schilt c/o Berens Capital Management, LLC 717 Fifth Avenue, Floor 12A New York NY NEW YORK 10022 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001282899-13-000001 2004-02-01 true true false 1000000 Stifel, Nicolaus & Company, Incorporated 793 None None 501 NORTH BROADWAY ST. LOUIS MO MISSOURI 63102 All States false Indefinite 458679904 Indefinite false 154 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 2015-02-11