0000943663-19-000196.txt : 20191024 0000943663-19-000196.hdr.sgml : 20191024 20191024112500 ACCESSION NUMBER: 0000943663-19-000196 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: 20191024 DATE AS OF CHANGE: 20191024 EFFECTIVENESS DATE: 20191024 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: 191165304 BUSINESS ADDRESS: STREET 1: WINDWARD 1, REGATTA OFFICE PARK STREET 2: P O BOX 897 GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1103 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 STATE: E9 ZIP: KY1-1103 D/A 1 primary_doc.xml X0708 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 36 Queen Street London X0 UNITED KINGDOM EC4R 1BN Promoter Investment Manager of the Issuer ("IM") John Hawkins WINDWARD 1, REGATTA OFFICE PARK GEORGE TOWN, P O BOX 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Philip Dickie WINDWARD 1, REGATTA OFFICE PARK GEORGE TOWN, P O BOX 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director William Walmsley WINDWARD 1, REGATTA OFFICE PARK GEORGE TOWN, P O BOX 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Taavi Davies WINDWARD 1, REGATTA OFFICE PARK GEORGE TOWN, P O BOX 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-18-000201 2001-11-30 true true false 50000 AGECROFT PARTNERS, LLC 139227 None None 103 CANTERBURY ROAD RICHMOND VA VIRGINIA 23221-3211 All States false Indefinite 1643599748 Indefinite false 241 0 0 The IM has entered into a sales agreement with Agecroft Partners, LLC, however there are no estimated commissions or fees to report at this time. 131000 true Fees are annual directors' fees paid by the Master Fund ("MF") in which Issuer invests. MF pays its GP (who pays the IM) annual mgmt fee of 1% and perf. alloc. of 15% above a hurdle/high water mark. Issuer bears portion of these fees due to its investment false SR GLOBAL FUND INC /s/ Philip Dickie Philip Dickie Director 2019-10-16