0000919574-12-003969.txt : 20120611 0000919574-12-003969.hdr.sgml : 20120611 20120611094805 ACCESSION NUMBER: 0000919574-12-003969 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: 20120611 DATE AS OF CHANGE: 20120611 EFFECTIVENESS DATE: 20120611 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COVEPOINT EMERGING MARKETS MACRO OVERSEAS FUND LTD CENTRAL INDEX KEY: 0001342129 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-82375 FILM NUMBER: 12899551 BUSINESS ADDRESS: STREET 1: P O BOX 908GT WALKER HOUSE STREET 2: MARY ST GA TOWN CITY: GRAND CAY CAY ISL BWI STATE: E9 ZIP: 00000 BUSINESS PHONE: 345-949-0100 MAIL ADDRESS: STREET 1: P O BOX 908GT WALKER HOUSE STREET 2: MARY ST GA TOWN CITY: GRAND CAY CAY ISL BWI STATE: E9 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: BEAR STEARNS EMERGING MARKETS MACRO OVERSEAS FUND LTD DATE OF NAME CHANGE: 20051021 D/A 1 primary_doc.xml X0705 D/A LIVE 0001342129 COVEPOINT EMERGING MARKETS MACRO OVERSEAS FUND LTD WALKER HOUSE, P O BOX 908GT MARY ST GA TOWN GRAND CAY CAY ISL BWI E9 CAYMAN ISLANDS 00000 345-949-0100 CAYMAN ISLANDS BEAR STEARNS EMERGING MARKETS MACRO OVERSEAS FUND LTD Other Cayman Islands Exempted Company true Melissa Ko 908GT WALKER HOUSE MARY ST GA TOWN GRAND CAYMAN E9 CAYMAN ISLANDS 00000 Director Mark Strachan 908GT WALKER HOUSE MARY ST GA TOWN GRAND CAYMAN E9 CAYMAN ISLANDS 00000 Director Karthik Sankaran 908GT WALKER HOUSE MARY ST GA TOWN GRAND CAY CAY ISL BWI E9 CAYMAN ISLANDS 00000 Director Isatou Sey 908GT WALKER HOUSE MARY ST GA TOWN GRAND CAYMAN E9 CAYMAN ISLANDS 00000 Director Laren Gillespie 908GT WALKER HOUSE MARY ST GA TOWN GRAND CAYMAN E9 CAYMAN ISLANDS 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001322802-10-000002 2008-08-01 true true true false 0 J. P. Morgan Securities, Inc. 79 J. P. Morgan Securities, Inc. 79 383 Madison Avenue New York NY NEW YORK 10179 All States false Indefinite 25050000 Indefinite false 11 25000 true 0 The sales commision estimate is based on the placement agent being compensated for its activities by receiving a portion of the average annual advisory fee and incentive fee from the investment manager over the life of the offering. 0 false COVEPOINT EMERGING MARKETS MACRO OVERSEAS FUND LTD /s/ Karthik Sankaran Karthik Sankaran Director 2012-06-11