0001733529-18-000001.txt : 20180312 0001733529-18-000001.hdr.sgml : 20180312 20180312110340 ACCESSION NUMBER: 0001733529-18-000001 CONFORMED SUBMISSION TYPE: D 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: 20180312 DATE AS OF CHANGE: 20180312 EFFECTIVENESS DATE: 20180312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BG LIQUID STRATEGIES UMBRELLA FUND ICAV - BG Liquid Strategies Fund CENTRAL INDEX KEY: 0001733529 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-307428 FILM NUMBER: 18682549 BUSINESS ADDRESS: STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN 2 STATE: L2 ZIP: D02 Y512 BUSINESS PHONE: 353 1 697 3256 MAIL ADDRESS: STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN 2 STATE: L2 ZIP: D02 Y512 D 1 primary_doc.xml X0708 D LIVE 0001733529 BG LIQUID STRATEGIES UMBRELLA FUND ICAV - BG Liquid Strategies Fund 32 MOLESWORTH STREET DUBLIN 2 L2 IRELAND D02 Y512 353 1 697 3256 IRELAND None None Corporation true 2017 Emmanuel GAVAUDAN 2 Neville Street London X0 UNITED KINGDOM SW73AR Executive Officer Director MR. Gavaudan is a director of the issuer. He is also a director of the managing member of the investment manager. Desmond Quigley 12 Upper Fitzwilliam Street Dublin 2 L2 IRELAND Dublin 2 Director JAMES MCKEON BORRANSTOWN HOUSE BORRANSTOWN ASBOURNE L2 IRELAND A84 DY01 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 123137 Indefinite 0 Indefinite false 0 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 LIQUID STRATEGIES UMBRELLA FUND ICAV - BG Liquid Strategies Fund Emmanuel Gavaudan Emmanuel Gavaudan Director 2018-03-12