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