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