-----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, V+SHddY49OfJkUI1BCLBw3W05hYHjcS5P5ZiaWMuE4Qp7U9qAKKDNgPryN41dLgQ aGr5Dio+VuV/5Qa38IbbFw== 0000919574-10-006991.txt : 20101214 0000919574-10-006991.hdr.sgml : 20101214 20101214130401 ACCESSION NUMBER: 0000919574-10-006991 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: 20101214 DATE AS OF CHANGE: 20101214 EFFECTIVENESS DATE: 20101214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GIA GLOBAL HIGH YIELD FUND, L.P. CENTRAL INDEX KEY: 0001441535 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-120952 FILM NUMBER: 101249998 BUSINESS ADDRESS: STREET 1: 12 EAST 49TH STREET STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-893-7810 MAIL ADDRESS: STREET 1: 12 EAST 49TH STREET STREET 2: 36TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: GIA GLOBAL HIGH YIELD FUND LP DATE OF NAME CHANGE: 20080730 D/A 1 primary_doc.xml X0704 D/A LIVE 0001441535 GIA GLOBAL HIGH YIELD FUND, L.P. 12 East 49th Street 36th floor New York NY NEW YORK 10017 212-893-7810 DELAWARE GIA GLOBAL HIGH YIELD FUND LP Limited Partnership true John Chigounis 12 East 49th Street 36th Floor New York NY NEW YORK 10017 Executive Officer Mr. Chigounis serves as the Chairman of Global Investment Advisors, a division of Reich & Tang Asset Management, LLC, which serves as the general partner to the Issuer. Eduardo Cortes 12 East 49th Street 36th Floor New York NY NEW YORK 10017 Executive Officer Mr. Chigounis serves as the Chief Investment Officer of Global Investment Advisors, a division of Reich & Tang Asset Management, LLC, which serves as the general partner to the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001404489-09-000005 2005-04-30 true true false 1000000 Indefinite 38000000 Indefinite false 4 0 0 0 true The general partner, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false GIA GLOBAL HIGH YIELD FUND, L.P. /s/ Victoria L. Vallancourt Victoria L. Vallancourt Chief Operating Officer 2010-12-14 -----END PRIVACY-ENHANCED MESSAGE-----