0000919574-12-002359.txt : 20120316 0000919574-12-002359.hdr.sgml : 20120316 20120316140754 ACCESSION NUMBER: 0000919574-12-002359 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 (AI), L.P. CENTRAL INDEX KEY: 0001415981 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-110139 FILM NUMBER: 12697037 BUSINESS ADDRESS: STREET 1: 623 FIFTH AVENUE STREET 2: SUITE 3101 CITY: New York STATE: ny ZIP: 10022 BUSINESS PHONE: 212-808-7373 MAIL ADDRESS: STREET 1: 623 FIFTH AVENUE STREET 2: SUITE 3101 CITY: New York STATE: ny ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Glenrock Global Partners AI LP DATE OF NAME CHANGE: 20071024 D/A 1 primary_doc.xml X0704 D/A LIVE 0001415981 GLENROCK GLOBAL PARTNERS (AI), L.P. 623 FIFTH AVENUE SUITE 3101 New York NY NEW YORK 10022 212-808-7373 DELAWARE Glenrock Global Partners AI LP Limited Partnership true Michael Katz c/o Glenrock Inc. 623 Fifth Avenue, Suite 3101 New York NY NEW YORK 10022 Executive Officer Mr. Katz is the principal of Glenrock Asset Management Associates, L.P., the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0000919574-11-002367 2005-10-01 true true false 1000000 Asset Allocation None None None 146 John Street Bracebridge A6 ONTARIO, CANADA 00000 All States true N/A None First Liberties Financial 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 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 Suite 1650 New York NY NEW YORK 10004 All States true Indefinite 27823985 Indefinite true 0 53 0 true 0 true The 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 GP, or its affiliate, from the assets under management and/or the incentive allocation. 0 true false GLENROCK GLOBAL PARTNERS (AI), L.P. /s/ Michael Katz Michael Katz Principal of the General Partner of the Issuer 2012-03-16