-----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, UxJYxYcMy4k1RT/Lht304j+IvOHA9WotJf04NPFzhoRJ6RdllGUpQQqqIUyjl0zf 36hSHhToFeOnMzl7TVa63g== 0000919574-10-002364.txt : 20100315 0000919574-10-002364.hdr.sgml : 20100315 20100315153006 ACCESSION NUMBER: 0000919574-10-002364 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: 20100315 DATE AS OF CHANGE: 20100315 EFFECTIVENESS DATE: 20100315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVEREST CAPITAL GLOBAL LTD. CENTRAL INDEX KEY: 0001361763 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-89296 FILM NUMBER: 10681256 BUSINESS ADDRESS: STREET 1: C/O CITCO FUND SERVICES (BERMUDA) LTD. STREET 2: MINTFLOWER PL., 4TH FL., 8 PAR-LA-VILLE CITY: HAMILTON HM 08 STATE: D0 ZIP: 00000 BUSINESS PHONE: 441-295-7149 MAIL ADDRESS: STREET 1: C/O CITCO FUND SERVICES (BERMUDA) LTD. STREET 2: MINTFLOWER PL., 4TH FL., 8 PAR-LA-VILLE CITY: HAMILTON HM 08 STATE: D0 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: EVEREST CAPITAL GLOBAL LTD DATE OF NAME CHANGE: 20060504 D/A 1 primary_doc.xml X0603 D/A LIVE 0001361763 EVEREST CAPITAL GLOBAL LTD. C/O CITCO FUND SERVICES (BERMUDA) LTD. MINTFLOWER PL., 4TH FL., 8 PAR-LA-VILLE HAMILTON HM 08 D0 00000 441-295-7149 VIRGIN ISLANDS, BRITISH Everest Capital International Ltd. EVEREST CAPITAL GLOBAL LTD Other British Virgin Islands Exempted Company true Malcolm Stott c/o Everest Capital Limited Bank of Butterfield, 65 Front St, 6th Fl Hamilton HM JX D0 00000 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. Mintflower Pl., 4th Fl., 8 Par-La-Ville Hamilton HM 08 D0 00000 Director Ian Pilgrim c/o Citco Fund Services (Bermuda) Ltd. Mintflower Pl., 4th Fl., 8 Par-La-Ville Hamilton HM 08 D0 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-09-007099 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, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false EVEREST CAPITAL GLOBAL LTD. /s/ Malcolm Stott Malcolm Stott Director 2010-03-15 -----END PRIVACY-ENHANCED MESSAGE-----