0001461766-12-000001.txt : 20120823
0001461766-12-000001.hdr.sgml : 20120823
20120823170303
ACCESSION NUMBER: 0001461766-12-000001
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: 20120823
DATE AS OF CHANGE: 20120823
EFFECTIVENESS DATE: 20120823
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: UCM Global Opportunistic Mortgage Strategy Fund, Ltd.
CENTRAL INDEX KEY: 0001461766
IRS NUMBER: 980609716
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1209
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-130144
FILM NUMBER: 121052617
BUSINESS ADDRESS:
STREET 1: WALKERS SPV LIMITED
STREET 2: WALKER HOUSE, 87 MARY STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9002
BUSINESS PHONE: 011-345-949-0100
MAIL ADDRESS:
STREET 1: WALKERS SPV LIMITED
STREET 2: WALKER HOUSE, 87 MARY STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-9002
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001461766
UCM Global Opportunistic Mortgage Strategy Fund, Ltd.
WALKERS SPV LIMITED
WALKER HOUSE, 87 MARY STREET
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9002
345-949-0100
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company.
true
2009
Gregory
A.
Parsons
UCM Partners, L.P.
52 Vanderbilt Avenue
New York
NY
NEW YORK
10017
Executive Officer
Director
Chief Operating Officer of UCM Partners, L.P., the Issuer's Investment Manager.
David
Bree
dms Management Ltd.
dms House, 20 Genesis Close
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1208
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001461766-11-000001
2009-08-01
true
true
true
false
100000
Indefinite
32000000
Indefinite
false
2
0
0
0
Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials.
false
UCM Global Opportunistic Mortgage Strategy Fund, Ltd.
Gregory A. Parsons
Gregory A. Parsons
Director
2012-08-23