0000902664-18-001569.txt : 20180313
0000902664-18-001569.hdr.sgml : 20180313
20180313091910
ACCESSION NUMBER: 0000902664-18-001569
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: 20180313
DATE AS OF CHANGE: 20180313
EFFECTIVENESS DATE: 20180313
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROSIRIS GLOBAL OPPORTUNITIES FUND LLC
CENTRAL INDEX KEY: 0001541358
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-172910
FILM NUMBER: 18685393
BUSINESS ADDRESS:
STREET 1: 510 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-291-7120
MAIL ADDRESS:
STREET 1: 510 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: INVESTCORP PROSIRIS OPPORTUNITIES FUND LLC
DATE OF NAME CHANGE: 20120203
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001541358
PROSIRIS GLOBAL OPPORTUNITIES FUND LLC
510 MADISON AVENUE
NEW YORK
NY
NEW YORK
10022
212-291-7120
DELAWARE
Investcorp Prosiris Opportunities Fund LLC
INVESTCORP PROSIRIS OPPORTUNITIES FUND LLC
Limited Liability Company
true
-
Prosiris Capital Management LP
510 Madison Avenue
New York
NY
NEW YORK
10022
Promoter
Investment Manager to the Issuer
Christopher
Edele
510 Madison Avenue
New York
NY
NEW YORK
10022
Executive Officer
Chief Compliance Officer of the Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-17-001513
2011-10-01
true
true
true
false
100000
Indefinite
85566193
Indefinite
false
42
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
PROSIRIS GLOBAL OPPORTUNITIES FUND LLC
/s/ Christopher Edele
Christopher Edele
CCO of the Investment Manager
2018-03-13