-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Eebe8JDTpqnINikeDt6W+7zcCPWf3xdJgXBRV7NMYnV+OnRpXwQLZYrPXGaxciWX tIB5D5o/bkS6CsdHUhu61g== 0000919574-09-015780.txt : 20091020 0000919574-09-015780.hdr.sgml : 20091020 20091020133558 ACCESSION NUMBER: 0000919574-09-015780 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20091020 DATE AS OF CHANGE: 20091020 EFFECTIVENESS DATE: 20091020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mathematica Global Equity Fund, LP CENTRAL INDEX KEY: 0001195830 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-48783 FILM NUMBER: 091127632 BUSINESS ADDRESS: STREET 1: 75 GATE 5 ROAD CITY: SAUSALITO STATE: CA ZIP: 94965 BUSINESS PHONE: (415) 332-4051 MAIL ADDRESS: STREET 1: 75 GATE 5 ROAD CITY: SAUSALITO STATE: CA ZIP: 94965 FORMER COMPANY: FORMER CONFORMED NAME: MATHEMATICA GLOBAL EQUITY FUND LP DATE OF NAME CHANGE: 20021003 D/A 1 primary_doc.xml X0603 D/A LIVE 0001195830 Mathematica Global Equity Fund, LP 75 Gate 5 Road Sausalito CA 94965 (415) 332-4051 DELAWARE MATHEMATICA GLOBAL EQUITY FUND LP Limited Partnership true Shahram Tajback c/o Mathematica Capital Management, LLC 75 Gate 5 Road Sausalito CA 94965 Executive Officer Shahram Tajback is the managing member of Mathematica Capital Management, LLC, the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 9999999997-08-045012 2002-07-01 true true false 250000 Indefinite 7177669 Indefinite false 22 0 0 0 true The general partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. true Mathematica Global Equity Fund, LP /s/ Shahram Tajback Shahram Tajback Managing Member of the General Partner 2009-10-16 -----END PRIVACY-ENHANCED MESSAGE-----