0000919574-12-002361.txt : 20120316 0000919574-12-002361.hdr.sgml : 20120316 20120316141237 ACCESSION NUMBER: 0000919574-12-002361 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)(1) FILED AS OF DATE: 20120316 DATE AS OF CHANGE: 20120316 EFFECTIVENESS DATE: 20120316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLENROCK GLOBAL PARTNERS (B.V.I.), INC. CENTRAL INDEX KEY: 0001372201 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-93521 FILM NUMBER: 12697055 BUSINESS ADDRESS: STREET 1: MAPLES AND CALDER STREET 2: KINGSTON CHAMBERS, P.O. BOX 173 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: 00000 BUSINESS PHONE: 284-494-4997 MAIL ADDRESS: STREET 1: MAPLES AND CALDER STREET 2: KINGSTON CHAMBERS, P.O. BOX 173 CITY: ROAD TOWN, TORTOLA STATE: D8 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: GLENROCK GLOBAL PARTNERS BVI INC DATE OF NAME CHANGE: 20060809 D/A 1 primary_doc.xml X0704 D/A LIVE 0001372201 GLENROCK GLOBAL PARTNERS (B.V.I.), INC. MAPLES AND CALDER KINGSTON CHAMBERS, P.O. BOX 173 ROAD TOWN, TORTOLA D8 VIRGIN ISLANDS, BRITISH 00000 284-494-4997 VIRGIN ISLANDS, BRITISH GLENROCK GLOBAL PARTNERS BVI INC Other British Virgin Islands Exempted Company true Michael Katz c/o Glenrock Inc. 623 Fifth Avenue, Suite 3101 New York NY NEW YORK 10022 Director Mr. Katz is the principal of Glenrock Inc., the Investment Manager of the Issuer. Peter Young Cayman Corporate Centre 27 Hospital Road, 5th Fl., George Town Grand Cayman KY1-1109 E9 CAYMAN ISLANDS 00000 Director David Bree c/o dms Management Ltd., Ansbacher House 20 Genesis Close, 2nd Fl, Box 341910 SMB Grand Cayman E9 CAYMAN ISLANDS 00000 Director Aldo Ghisletta c/o dms Management Ltd., Ansbacher House 20 Genesis Close, 2nd Fl, Box 341910 SMB Grand Cayman E9 CAYMAN ISLANDS 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0000919574-11-002361 1994-10-01 true true false 1000000 Francesco Rossi None Rossi and Partners None 5 Eaton Terrace London X0 UNITED KINGDOM 00000 true Claude Bejet None None None Domaine de la Tuilerie 26 Allee des Grands Clos Noisy le Roi I0 FRANCE 00000 true Asset Allocation None None None 146 John Street Bracebridge A6 ONTARIO, CANADA 00000 All States true N/A None First Liberties Finanical 14432 369 Lexington Avenue Suite 311 New York NY NEW YORK 10017 SC SOUTH CAROLINA RI RHODE ISLAND VA VIRGINIA NC NORTH CAROLINA NY NEW YORK GA GEORGIA DC DISTRICT OF COLUMBIA MT MONTANA WI WISCONSIN CO COLORADO OH OHIO OK OKLAHOMA MN MINNESOTA NE NEBRASKA NV NEVADA MD MARYLAND MI MICHIGAN TX TEXAS KY KENTUCKY WA WASHINGTON AZ ARIZONA IL ILLINOIS OR OREGON IN INDIANA MA MASSACHUSETTS DE DELAWARE WV WEST VIRGINIA AL ALABAMA UT UTAH CA CALIFORNIA PA PENNSYLVANIA ND NORTH DAKOTA FL FLORIDA AR ARKANSAS CT CONNECTICUT NJ NEW JERSEY SD SOUTH DAKOTA AK ALASKA IA IOWA MO MISSOURI false Byron Investment Services S.A. None None None 9 Rue de Candolle Geneva V8 SWITZERLAND 00000 true Connexion Capital None None None 23 Ennismore Gardens London X0 UNITED KINGDOM 00000 true N/A None First American Municipals, Inc. 23740 111 John Street Suite 2600 New York NY NEW YORK 10038 All States false N/A None Close Asset Management(UK) Ltd None 10 Exchange Square Primrose Street London EC2A 2BY X0 UNITED KINGDOM 00000 true N/A None APB Financial Group, LLC 38235 17 State Street Suit e1650 New York NY NEW YORK 10004 All States true Indefinite 532965583 Indefinite true 0 152 0 true 0 true 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 IM. or its affiliate from the assets under management and/or the incentive allocation. 0 true false GLENROCK GLOBAL PARTNERS (B.V.I.), INC. /s/ Michael Katz Michael Katz Director of the Issuer 2012-03-16