0000902664-23-004026.txt : 20230720
0000902664-23-004026.hdr.sgml : 20230720
20230720062330
ACCESSION NUMBER: 0000902664-23-004026
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: 20230720
DATE AS OF CHANGE: 20230720
EFFECTIVENESS DATE: 20230720
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alpstone Global Macro Fund
CENTRAL INDEX KEY: 0001712247
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-291128
FILM NUMBER: 231098032
BUSINESS ADDRESS:
STREET 1: C/O ALPSTONE GLOBAL MACRO FUND
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 41 22 317 97 61
MAIL ADDRESS:
STREET 1: C/O ALPSTONE GLOBAL MACRO FUND
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001712247
Alpstone Global Macro Fund
C/O ALPSTONE GLOBAL MACRO FUND
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
41 22 317 97 61
CAYMAN ISLANDS
None
None
Other
Cayman Islands limited company
true
John
Lewis
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
James
Dean
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Charles
Woolnough
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
-
Alpstone Capital (Cayman) Ltd
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Executive Officer
Procurement Agent
-
Alpstone Capital (Suisse) SA
12 Rue du Port
Geneva
V8
SWITZERLAND
1204
Promoter
Investment Manager
-
Alpstone Capital (Jersey) Limited, as GP of Alpstone Capital (Jersey) LP
International Finance Centre 5
The Esplanade
Y9
JERSEY
JE2 3BY
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-22-003651
2017-07-01
true
true
false
100000
Indefinite
652555000
Indefinite
false
25
0
0
60000
The fund charges a management fee that is described in the fund's governing documents. The fund also bears certain expenses (including the directors' fees) as is further described in the fund's governing documents.
false
Alpstone Global Macro Fund
/s/ James Dean
James Dean
Director
2023-07-20