0000919574-24-001377.txt : 20240214 0000919574-24-001377.hdr.sgml : 20240214 20240214132303 ACCESSION NUMBER: 0000919574-24-001377 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pilgrim Global ICAV CENTRAL INDEX KEY: 0001687806 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-23874 FILM NUMBER: 24635474 BUSINESS ADDRESS: STREET 1: 33 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: D2 BUSINESS PHONE: 35316192347 MAIL ADDRESS: STREET 1: 33 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: D2 13F-NT 1 primary_doc.xml X0202 13F-NT LIVE false false false 0001687806 XXXXXXXX 12-31-2023 12-31-2023 false Pilgrim Global ICAV

33 Sir John Rogerson's Quay Dublin L2 D2

13F NOTICE 028-23874 0001963918 Pilgrim Global Advisors LLC N Paul Fitzgerald 353-87-936-7247 /s/ Paul Fitzgerald Dublin L2 02-14-2024