0001393725-16-000281.txt : 20161223 0001393725-16-000281.hdr.sgml : 20161223 20161223140143 ACCESSION NUMBER: 0001393725-16-000281 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20161223 DATE AS OF CHANGE: 20161223 EFFECTIVENESS DATE: 20161223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KBI DST GESS FUND, an Investment Fund of KBI Delaware Statutory Trust CENTRAL INDEX KEY: 0001523061 IRS NUMBER: 990366630 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-161234 FILM NUMBER: 162068741 BUSINESS ADDRESS: STREET 1: C/O KBI GLOBAL INVESTORS (NA) LTD STREET 2: 3RD FLOOR, 2 HARBOURMASTER PLACE CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 353 1438 4400 MAIL ADDRESS: STREET 1: C/O KBI GLOBAL INVESTORS (NA) LTD STREET 2: 3RD FLOOR, 2 HARBOURMASTER PLACE CITY: DUBLIN STATE: L2 ZIP: 2 FORMER COMPANY: FORMER CONFORMED NAME: KBI DST GESS FUND, an Investment Fund of Kleinwort Benson Investors Delaware Statutory Trust DATE OF NAME CHANGE: 20110610 D/A 1 primary_doc.xml X0707 D/A LIVE 0001523061 KBI DST GESS FUND, an Investment Fund of KBI Delaware Statutory Trust C/O KBI GLOBAL INVESTORS (NA) LTD 3RD FLOOR, 2 HARBOURMASTER PLACE DUBLIN L2 IRELAND 2 353 1438 4400 DELAWARE KBI DST GESS FUND, an Investment Fund of Kleinwort Benson Investors Delaware Statutory Trust Business Trust true Sean Michael Hawkshaw C/O KBI GLOBAL INVESTORS (NA) LTD 3RD FLOOR, 2 HARBOURMASTER PLACE, IFSC Dublin L2 IRELAND 2 Executive Officer Director Executive Officer and Director of KBI Global Investors (North America) Ltd, the Investment Manager and Promoter of the Issuer John Geoffrey Blake C/O KBI GLOBAL INVESTORS (NA) LTD 3RD FLOOR, 2 HARBOURMASTER PLACE, IFSC Dublin L2 IRELAND 2 Executive Officer Director Executive Officer and Director of KBI Global Investors (North America) Ltd, the Investment Manager and Promoter of the Issuer Derval Murray C/O KBI GLOBAL INVESTORS (NA) LTD 3RD FLOOR, 2 HARBOURMASTER PLACE, IFSC Dublin L2 IRELAND 2 Executive Officer Executive Officer of KBI Global Investors (North America) Ltd, the Investment Manager and Promoter of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 3C 3C.1 true 0001393725-15-000138 true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true Customary advisory fees shall be paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false KBI DST GESS FUND, an Investment Fund of KBI Delaware Statutory Trust /s/ Pat Cassells Pat Cassells Head of Business Operations of the Investment Manager 2016-12-23