0001458292-11-000019.txt : 20110316
0001458292-11-000019.hdr.sgml : 20110316
20110316155746
ACCESSION NUMBER: 0001458292-11-000019
CONFORMED SUBMISSION TYPE: D
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: 20110316
DATE AS OF CHANGE: 20110316
EFFECTIVENESS DATE: 20110316
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Permal Silk Road Fund Ltd
CENTRAL INDEX KEY: 0001458247
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-156874
FILM NUMBER: 11691848
BUSINESS ADDRESS:
STREET 1: C/O HARNEYS CORPORATE SERVICES LIMITED
STREET 2: CRAIGMUIR CHAMBERS, ROAD TOWN
CITY: TORTOLA
STATE: D8
ZIP: BVI
BUSINESS PHONE: 212-418-6624
MAIL ADDRESS:
STREET 1: C/O HARNEYS CORPORATE SERVICES LIMITED
STREET 2: CRAIGMUIR CHAMBERS, ROAD TOWN
CITY: TORTOLA
STATE: D8
ZIP: BVI
D
1
primary_doc.xml
X0704
D
LIVE
0001458247
Permal Silk Road Fund Ltd
C/O HARNEYS CORPORATE SERVICES LIMITED
CRAIGMUIR CHAMBERS, ROAD TOWN
TORTOLA
D8
VIRGIN ISLANDS, BRITISH
BVI
212-418-6624
VIRGIN ISLANDS, BRITISH
None
None
Other
Private Investment Fund
true
2007
Edmond
Jousselin
c/o Permal Asset Management
900 Third Ave
New York
NY
NEW YORK
10022
Director
Grant
Kvalheim
c/o Permal Asset Management
900 Third Ave
New York
NY
NEW YORK
10022
Director
RAYMOND
MASON
c/o Permal Asset Management
900 Third Ave
New York
NY
NEW YORK
10022
Director
Gary
Gladstein
c/o Permal Asset Management
900 Third Ave
New York
NY
NEW YORK
10022
Director
GRANT
KVALHEIM
c/o Permal Asset Management
900 Third Ave
New York
NY
NEW YORK
10022
Director
Isaac
Souede
c/o Permal Asset Management
900 Third Ave
New York
NY
NEW YORK
10022
Director
William
Waters
c/o Permal Asset Management
900 Third Ave
New York
NY
NEW YORK
10022
Director
Pooled Investment Fund
Other Investment Fund
false
$50,000,001 - $100,000,000
- 06
- 3C
- 3C.7
false
2007-11-09
true
true
true
false
100000
Maybridge Partners, Inc.
None
None
None
4 Maybridge
Belvedere
CA
CALIFORNIA
94920
All States
false
C.P. Eaton and Associates
31170
None
None
c/o C.P. Eaton Partners, LLC
131 Rowayton Avenue
Rowayton
CT
CONNECTICUT
06853
All States
false
Indefinite
55513384
Indefinite
Approximate as of 2/28/2011
false
31
0
0
"None paid by the fund in connection with US offering in the past year."
20000
true
"Annual fees payable to directors of the fund only. This amount does not investment management fee payable to the fund's investment adviser, which varies greatly from year to year, depending on performance and total assets."
false
Permal Silk Road Fund Ltd
GREGORY T MERZ
GREGORY T MERZ
DEPUTY GENERAL COUNSEL
2011-03-16