-----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, COh2Y+ANCWcVZcR+n9nJhL3VWj3c8IDMz4fJwBShcHsMzMFNrmVFENUjG51Ol8BL 1nRSeSgXMDVLPlov5d+BAw== 0000919574-09-007099.txt : 20090416 0000919574-09-007099.hdr.sgml : 20090416 20090317141534 ACCESSION NUMBER: 0000919574-09-007099 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: 20090416 EFFECTIVENESS DATE: 20090317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVEREST CAPITAL GLOBAL LTD CENTRAL INDEX KEY: 0001361763 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-89296 FILM NUMBER: 09687550 BUSINESS ADDRESS: STREET 1: P O BOX 71 RD TOWN CITY: TORTOAL BVI STATE: E9 ZIP: 00000 BUSINESS PHONE: 441-295-7149 MAIL ADDRESS: STREET 1: P O BOX 71 RD TOWN CITY: TORTOAL BVI STATE: E9 ZIP: 00000 D/A 1 primary_doc.xml X0301 D/A LIVE 0001361763 EVEREST CAPITAL GLOBAL LTD c/o Harneys Corporate Services Ltd. Box 71 Road Town, Tortola D8 (284) 494-2233 Everest Capital International Ltd. D8 Other true Malcolm Stott c/o Everest Capital Limited Bank of Butterfield, 65 Front St, 6th Fl Hamilton HMJX D0 Director Mr. Stott is a Director of Everest Capital Limited, the investment manager of the Issuer. Kathryn R Siggins c/o Citco Fund Services (Bermuda) Ltd. Washington Mall West, 7 Reid St., 2nd Fl Hamilton HM 11 D0 Director Ian Pilgrim c/o Citco Fund Services (Bermuda) Ltd. Washington Mall West, 7 Reid St., 2nd Fl Hamilton HM 11 D0 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 9999999997-06-018513 2006-01-01 true true false 2000000 N/A None Altegis Investments, Inc. 8258 1202 Bergen Parkway #212 Evergreen CO 80439 All States N/A None Merrill Lynch Pierce Fenner and Smith 7691 c/o Merrill Lynch Alternative Investment 1200 Merrill Lynch Drive (1B) Pennington NJ 08534 All States Indefinite 14455220 Indefinite false 6 0 0 The persons/entities 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 mgr. from the assets under management and/or the incentive allocation. 0 true The investment manager is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. true Everest Capital Global Ltd. /s/ Malcolm Stott Malcolm Stott Director 2009-03-16 -----END PRIVACY-ENHANCED MESSAGE-----