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