0000902664-16-006271.txt : 20160311
0000902664-16-006271.hdr.sgml : 20160311
20160311063332
ACCESSION NUMBER: 0000902664-16-006271
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160311
DATE AS OF CHANGE: 20160311
EFFECTIVENESS DATE: 20160311
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROSIRIS GLOBAL OPPORTUNITIES FUND LLC
CENTRAL INDEX KEY: 0001541358
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-172910
FILM NUMBER: 161499283
BUSINESS ADDRESS:
STREET 1: 510 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-291-7120
MAIL ADDRESS:
STREET 1: 510 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: INVESTCORP PROSIRIS OPPORTUNITIES FUND LLC
DATE OF NAME CHANGE: 20120203
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001541358
PROSIRIS GLOBAL OPPORTUNITIES FUND LLC
510 MADISON AVENUE
NEW YORK
NY
NEW YORK
10022
212-291-7120
DELAWARE
Investcorp Prosiris Opportunities Fund LLC
INVESTCORP PROSIRIS OPPORTUNITIES FUND LLC
Limited Liability Company
true
2011
-
Prosiris Capital Management LP
510 Madison Avenue
New York
NY
NEW YORK
10022
Promoter
Investment Manager to the Issuer
Serge
Todorovich
510 Madison Avenue
New York
NY
NEW YORK
10022
Executive Officer
General Counsel & Chief Compliance Officer of the Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001541358-12-000003
2011-10-01
true
true
true
false
100000
Indefinite
83790437
Indefinite
false
44
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
PROSIRIS GLOBAL OPPORTUNITIES FUND LLC
/s/ Serge Todorovich
Serge Todorovich
General Counsel & Chief Compliance Officer of the Invst. Mgr
2016-03-11