0001315421-21-000007.txt : 20210330 0001315421-21-000007.hdr.sgml : 20210330 20210330122221 ACCESSION NUMBER: 0001315421-21-000007 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: 20210330 DATE AS OF CHANGE: 20210330 EFFECTIVENESS DATE: 20210330 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: 021-283682 FILM NUMBER: 21784982 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 X0708 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 BUSINESS COMPANY true GRAHAM CAPITAL MANAGEMENT LP 40 HIGHLAND AVENUE ROWAYTON CT CONNECTICUT 06853 Director Promoter MICHAEL HAMMOND 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 0001593364-20-000005 2001-01-01 true true true false 1000000 MULTIPLE 154512 CAIS Capital LLC 154512 598 Madison Avenue New York NY NEW YORK 10022 All States false Multiple 104197 IVP Capital, LLC 104197 337 Noyac Path Water Mill NY NEW YORK 11976 true Indefinite 99453546558 Indefinite false 1228 0 429795 0 PURSUANT TO ITS CONSTITUENT DOCUMENTS AND SERVICE AGREEMENTS, THE ISSUER PAYS ONGOING ADVISORY 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 2021-03-30