0000943663-16-000422.txt : 20160729
0000943663-16-000422.hdr.sgml : 20160729
20160729143423
ACCESSION NUMBER: 0000943663-16-000422
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: 20160729
DATE AS OF CHANGE: 20160729
EFFECTIVENESS DATE: 20160729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SR GLOBAL FUND INC
CENTRAL INDEX KEY: 0001340288
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-81745
FILM NUMBER: 161793566
BUSINESS ADDRESS:
STREET 1: WINDWARD 1, REGATTA OFFICE PARK
STREET 2: P O BOX 897 GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1103
BUSINESS PHONE: 1 345 949 7576
MAIL ADDRESS:
STREET 1: WINDWARD 1, REGATTA OFFICE PARK
STREET 2: P O BOX 897 GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1103
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001340288
SR GLOBAL FUND INC
WINDWARD 1, REGATTA OFFICE PARK
GEORGE TOWN, P O BOX 897
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1103
1 345 949 7576
CAYMAN ISLANDS
None
None
Corporation
true
n/a
n/a
Sloane Robinson LLP
36 Queen Street
London
X0
UNITED KINGDOM
EC4R 1BN
Promoter
John
Hawkins
Le Courtil au Pretre
Les Merriennes
St Martins
Y7
GUERNSEY
GY4 6NW
Director
Address after August 1, 2016 is A25, Albion Riverside, 8, Hester Road, London, United Kingdom SW11 4AJ.
Philip
Dickie
Windward 1
REGATTA OFFICE PARK, P O BOX 897
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
William
Walmsley
Windward 1
REGATTA OFFICE PARK, P O BOX 897
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000943663-16-000391
2001-11-30
true
true
false
50000
Indefinite
1572349778
Indefinite
false
234
0
0
130000
true
Fees are annual directors' fees of master fund in which Issuer invests. Master Fund pays its general partner (who pays investment mgr) annual mgmt fee of 1% and perf. alloc. of 15% above a hurdle. Issuer bears portion of these fees due to its investment.
false
SR GLOBAL FUND INC
/S/ Philip Dickie
Philip Dickie
Director
2016-07-29