0000943663-23-000101.txt : 20230712 0000943663-23-000101.hdr.sgml : 20230712 20230712170241 ACCESSION NUMBER: 0000943663-23-000101 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: 20230712 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230712 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: 231085220 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 Eschler Asset Management LLP 83 Scholars Walk Cambridge X0 UNITED KINGDOM CB4 1DW Promoter Investment Manager of the Issuer ("IM") Philip Dickie WINDWARD 1, REGATTA OFFICE PARK GEORGE TOWN, P O BOX 897 Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Agne Miller 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 0000943663-23-000004 2001-11-30 true true false 50000 Indefinite 1643999750 Indefinite false 241 0 0 40000 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 0.7%. Issuer bears portion of these fees due to its investment. false SR GLOBAL FUND INC /s/ Agne Miller Agne Miller Director 2023-07-12