0000943663-13-000090.txt : 20130417
0000943663-13-000090.hdr.sgml : 20130417
20130417103358
ACCESSION NUMBER: 0000943663-13-000090
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)(7)
FILED AS OF DATE: 20130417
DATE AS OF CHANGE: 20130417
EFFECTIVENESS DATE: 20130417
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SR GLOBAL FUND INC
CENTRAL INDEX KEY: 0001340288
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-81745
FILM NUMBER: 13766036
BUSINESS ADDRESS:
STREET 1: WINDWARD 1, REGATTA OFFICE PARK
STREET 2: P O BOX 897 GEORGE TOWN
CITY: GRAND CAYMAN KY1-1103
STATE: E9
ZIP: 00000
BUSINESS PHONE: 1 345 949 7576
MAIL ADDRESS:
STREET 1: WINDWARD 1, REGATTA OFFICE PARK
STREET 2: P O BOX 897 GEORGE TOWN
CITY: GRAND CAYMAN KY1-1103
STATE: E9
ZIP: 00000
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001340288
SR GLOBAL FUND INC
WINDWARD 1, REGATTA OFFICE PARK
GEORGE TOWN, P O BOX 897
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1103
1 345 949 7576
CAYMAN ISLANDS
None
None
Corporation
true
n/a
n/a
Sloane Robinson LLP
20 St. Dunstan's Hill
London
X0
UNITED KINGDOM
EC3R 8ND
Promoter
Joseph
Bannister
2 The Elms, Gorg Borg, Olivier Street
Sliema
O1
MALTA
SLM12
Director
John
Hawkins
Les Echelons
The Strand
St. Peter Port
Y7
GUERNSEY
GY1 1NN
Director
Philip
Dickie
Windward 1, Regatta Office Park
P O BOX 897
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
William
Walmsley
Windward 1, Regatta Office Park
P O BOX 897
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0000943663-12-000078
2001-11-30
true
true
false
50000
Indefinite
1513579996
Indefinite
false
232
0
0
130000
true
Fees are annual directors' fees of master fund in which Issuer invests. Master Fund pays its general partner (who pays investment mgr) annual mgmt fee of 1% and perf. alloc. of 15% above a hurdle. Issuer bears portion of these fees due to its investment.
false
SR GLOBAL FUND INC
/s/ Philip Dickie
Philip Dickie
Director
2013-04-16