-----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, R8UXAAzSGqS7Le/CyRemKEBC1B+FbkZ9465vk+RvUOq3Q37E6hUUig5Ab4cUBiYx JlkjiMW/N3ww5Ts7m/PiVA== 0001340288-09-000001.txt : 20090602 0001340288-09-000001.hdr.sgml : 20090602 20090602164555 ACCESSION NUMBER: 0001340288-09-000001 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: 20090602 DATE AS OF CHANGE: 20090602 EFFECTIVENESS DATE: 20090602 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: 09868823 BUSINESS ADDRESS: STREET 1: ONE CAPITAL PLACE, SHEDDEN ROAD STREET 2: P O BOX 897 GEORGE TOWN CITY: GRAND CAYMAN KY1-1103 STATE: E9 ZIP: 00000 BUSINESS PHONE: 1 345 949 7576 MAIL ADDRESS: STREET 1: ONE CAPITAL PLACE, SHEDDEN ROAD STREET 2: P O BOX 897 GEORGE TOWN CITY: GRAND CAYMAN KY1-1103 STATE: E9 ZIP: 00000 D/A 1 primary_doc.xml X0401 D/A LIVE 0001340288 SR GLOBAL FUND INC ONE CAPITAL PLACE, SHEDDEN ROAD GEORGE TOWN GRAND CAYMAN E9 KY1-1103 1 345 949 7576 None CAYMAN ISLANDS Corporation true n/a n/a Sloane Robinson LLP 20 St. Dunstan's Hill London X0 EC3R 8ND Promoter Tanya Farell 20 St. Dunstan's Hill London X0 EC3R 8ND Director Joseph Bannister 2 The Elms, Gorg Borg, Olivier Street Sliema O1 SLM12 Director John Hawkins Magnolia House Candie Road St. Peter Port XX GY1 1UP Director The State/Province/Country of this Related Person is Guernsey. Philip Dickie One Capital Place, Shedden Road P.O. Box 897 George Town Grand Cayman E9 KY1-1103 Director William Walmsley One Capital Place, Shedden Road P.O. Box 897 George Town Grand Cayman E9 KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 9999999997-05-041255 2001-11-30 true true false 50000 Indefinite 1125300612 Indefinite This is continuous offering. false 167 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 manager) annual mngmnt fee of 1% and perf. allocation of 15-20%. Issuer bears portion of these fees due to its investment. false SR GLOBAL FUND INC /s/William Walmsley William Walmsley Director 2009-05-28 -----END PRIVACY-ENHANCED MESSAGE-----