0000919574-11-001908.txt : 20110303
0000919574-11-001908.hdr.sgml : 20110303
20110303134457
ACCESSION NUMBER: 0000919574-11-001908
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: 20110303
DATE AS OF CHANGE: 20110303
EFFECTIVENESS DATE: 20110303
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GLOBAL STRATEGIES FUND LTD
CENTRAL INDEX KEY: 0001375133
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-94603
FILM NUMBER: 11659419
BUSINESS ADDRESS:
STREET 1: C/O OGIER -QUEENSGATE HOUSE
STREET 2: SOUTH CHURCH ST GEO TOWN
CITY: GRAND CAY CAY ISL
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: 404-233-4429
MAIL ADDRESS:
STREET 1: C/O OGIER -QUEENSGATE HOUSE
STREET 2: SOUTH CHURCH ST GEO TOWN
CITY: GRAND CAY CAY ISL
STATE: E9
ZIP: KY1-1108
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001375133
GLOBAL STRATEGIES FUND LTD
c/o Ogier Fiduciary Services Limited
89 Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
345-949-9876
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
Christopher
W
Knight
c/o Voyager Management, LLC
11111 Santa Monica Blvd, Suite 1800
Los Angeles
CA
CALIFORNIA
90025
Director
Jeffrey
G
Conyers
5 Fairylands
Pembroke
D0
BERMUDA
HM 06
Director
Pooled Investment Fund
Hedge Fund
false
$5,000,001 - $25,000,000
- 06
- 3C
- 3C.7
true
0001375133-10-000001
2004-08-02
true
true
false
1000000
N/A
None
Credit-Suisse Securities LLC
816
11 Madison Avenue
New York
NY
NEW YORK
10010
All States
false
N/A
None
Suntrust Investment Services
17499
303 Peachtree Street
Ste 140
Atlanta
GA
GEORGIA
30303
All States
false
Edge Corporate Finance LLC
144134
None
None
1380 W Paces Ferry Rd
Ste 1000
Atlanta
GA
GEORGIA
30327
All States
false
Indefinite
16293000
Indefinite
false
12
0
true
0
true
The Investment Manager is able to enter into agreement(s)for a similar sales compensation equal to a percentage of the fee paid based on assets under management.
0
true
false
GLOBAL STRATEGIES FUND LTD
/s/ Christopher Knight
Christopher Knight
Director
2011-03-03