0001545156-14-000002.txt : 20140313
0001545156-14-000002.hdr.sgml : 20140313
20140313131031
ACCESSION NUMBER: 0001545156-14-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20140313
DATE AS OF CHANGE: 20140313
EFFECTIVENESS DATE: 20140313
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BG UMBRELLA FUND PLC - BG FUND
CENTRAL INDEX KEY: 0001545156
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-175487
FILM NUMBER: 14690326
BUSINESS ADDRESS:
STREET 1: 2ND FLOOR, BEAUX LANE HOUSE
STREET 2: MERCER STREET LOWER
CITY: DUBLIN
STATE: L2
ZIP: 2
BUSINESS PHONE: 0035316973200
MAIL ADDRESS:
STREET 1: 2ND FLOOR, BEAUX LANE HOUSE
STREET 2: MERCER STREET LOWER
CITY: DUBLIN
STATE: L2
ZIP: 2
FORMER COMPANY:
FORMER CONFORMED NAME: BG UMBRELLA FUND PLC
DATE OF NAME CHANGE: 20120320
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001545156
BG UMBRELLA FUND PLC - BG FUND
2ND FLOOR, BEAUX LANE HOUSE
MERCER STREET LOWER
DUBLIN
L2
IRELAND
2
0035316973200
IRELAND
BG UMBRELLA FUND PLC
Corporation
true
2011
EMMANUEL
GAVAUDAN
2 NEVILLE STREET
LONDON
X0
UNITED KINGDOM
SW7 3AR
Executive Officer
Director
MR. GAVAUDAN IS DIRECTOR OF THE ISSUER. HE IS ALSO A DIRECTOR OF THE GENERAL PARTNER OF THE INVESTMENT MANAGER.
PAUL
DOBBYN
3 ARRANMORE ROAD
DONNYBROOK
DUBLIN
L2
IRELAND
4
Director
PAUL
SULLIVAN
65 WELLINGTON ROAD
DUBLIN
L2
IRELAND
4
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 3C
- 3C.7
true
0001545156-14-000001
2012-01-03
true
true
false
133000
Indefinite
77059089
Indefinite
This amended Form D filing corrects an error in the previous filing (made on March 10, 2014) in the field "total amount sold" and the number of investors.
false
11
0
0
0
true
The Issuer pays the Investment Manager a management fee as a percentage of the Issuer's net asset value on an ongoing basis, and a performance fee. The Issuer pays a director fee to its non-executive directors.
false
BG UMBRELLA FUND PLC - BG FUND
EMMANUEL GAVAUDAN
EMMANUEL GAVAUDAN
DIRECTOR
2014-03-13