0000919574-12-006687.txt : 20121211 0000919574-12-006687.hdr.sgml : 20121211 20121211122144 ACCESSION NUMBER: 0000919574-12-006687 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: 20121211 DATE AS OF CHANGE: 20121211 EFFECTIVENESS DATE: 20121211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GIA GLOBAL HIGH YIELD FUND, L.P. CENTRAL INDEX KEY: 0001441535 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-120952 FILM NUMBER: 121255490 BUSINESS ADDRESS: STREET 1: 12 EAST 49TH STREET STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-893-7810 MAIL ADDRESS: STREET 1: 12 EAST 49TH STREET STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: GIA GLOBAL HIGH YIELD FUND LP DATE OF NAME CHANGE: 20080730 D/A 1 primary_doc.xml X0706 D/A LIVE 0001441535 GIA GLOBAL HIGH YIELD FUND, L.P. 12 EAST 49TH STREET 33RD FLOOR NEW YORK NY NEW YORK 10017 212-893-7810 DELAWARE GIA GLOBAL HIGH YIELD FUND LP Limited Partnership true John Chigounis 12 East 49th Street 33rd Floor New York NY NEW YORK 10017 Executive Officer Mr. Chigounis serves as the Chairman of GIA Partners, LLC, the general partner of the Issuer. Eduardo Cortes 12 East 49th Street 33rd Floor New York NY NEW YORK 10017 Executive Officer Mr. Cortes serves as the Chief Investment Officer of GIA Partners, LLC, the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000919574-11-006744 2005-04-30 true true false 1000000 Indefinite 38000000 Indefinite false 4 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. false GIA GLOBAL HIGH YIELD FUND, L.P. /s/ Victoria L. Vallancourt Victoria L. Vallancourt Chief Operating Officer of the Issuer 2012-12-11