0000941031-14-000003.txt : 20140624 0000941031-14-000003.hdr.sgml : 20140624 20140613091611 ACCESSION NUMBER: 0000941031-14-000003 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: 20140613 DATE AS OF CHANGE: 20140613 EFFECTIVENESS DATE: 20140613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRAHAM GLOBAL INVESTMENT FUND I SPC LTD CENTRAL INDEX KEY: 0000941031 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-94103-1S FILM NUMBER: 14908942 BUSINESS ADDRESS: STREET 1: C/O BLENHEIM CORPORATE SERVICES LIMITED STREET 2: 125 MAIN STREET PO BOX 144 CITY: ROAD TOWN STATE: D8 ZIP: VG1110 BUSINESS PHONE: 2038993400 MAIL ADDRESS: STREET 1: C/O GRAHAM CAPITAL MANAGEMENT LP STREET 2: 40 HIGHLAND AVENUE CITY: ROWAYTON STATE: CT ZIP: 06853 FORMER COMPANY: FORMER CONFORMED NAME: GRAHAM GLOBAL INVESTMENT FUND LTD DATE OF NAME CHANGE: 19950313 D/A 1 primary_doc.xml X0707 D/A LIVE 0000941031 GRAHAM GLOBAL INVESTMENT FUND I SPC LTD C/O BLENHEIM CORPORATE SERVICES LIMITED 125 MAIN STREET PO BOX 144 ROAD TOWN D8 VIRGIN ISLANDS, BRITISH VG1110 2038993400 VIRGIN ISLANDS, BRITISH GRAHAM GLOBAL INVESTMENT FUND LTD Other BVI SEGREGATED PORTFOLIO COMPANY true GRAHAM CAPITAL MANAGEMENT LP 40 HIGHLAND AVENUE ROWAYTON CT CONNECTICUT 06853 Promoter MICHAEL HAMMOND 40 HIGHLAND AVENUE ROWAYTON CT CONNECTICUT 06853 Director PATRICK HARRIGAN 40 HIGHLAND AVENUE ROWAYTON CT CONNECTICUT 06853 Director KENNETH TROPIN 40 HIGHLAND AVENUE ROWAYTON CT CONNECTICUT 06853 Director JOHN FRAWLEY 40 HIGHLAND AVENUE ROWAYTON CT CONNECTICUT 06853 Director Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.7 true 0001461219-13-000004 1995-02-01 true true true false 1000000 MULTIPLE None CREDIT SUISSE FIRST BOSTON LLC 816 ELEVEN MADISON AVENUE NEW YORK NY NEW YORK 10010 All States false MULTIPLE None CAIS CAPITAL LLC 154512 598 Madison Avenue New York NY NEW YORK 10022 All States false Indefinite 9794364991 Indefinite false 576 0 339952 0 PURSUANT TO ITS CONSTITUENT DOCUMENTS AND SERVICE AGREEMENTS, THE ISSUER PAYS ONGOING ADVISORY FEES AND TRANSACTION FEES CALCULATED AS A PERCENTAGE OF NET ASSETS AND FIXED FEES FOR CERTAIN OF ITS DIRECTORS false GRAHAM GLOBAL INVESTMENT FUND I SPC LTD TIMOTHY SPERRY TIMOTHY SPERRY ASSISTANT SECRETARY 2014-06-13