0001140361-12-014749.txt : 20120312 0001140361-12-014749.hdr.sgml : 20120310 20120312100747 ACCESSION NUMBER: 0001140361-12-014749 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120312 DATE AS OF CHANGE: 20120312 EFFECTIVENESS DATE: 20120312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GGI SRI, Ltd. CENTRAL INDEX KEY: 0001543330 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-174706 FILM NUMBER: 12682632 BUSINESS ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY, POB 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: (345) 949-3977 MAIL ADDRESS: STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY, POB 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D 1 primary_doc.xml X0704 D LIVE 0001543330 GGI SRI, Ltd. CITCO FUND SERVICES (CAYMAN ISLANDS) LTD 89 NEXUS WAY, CAMANA BAY, POB 31106 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 (345) 949-3977 CAYMAN ISLANDS None None Corporation true 2012 Peter D. Anderson Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, Camana Bay, POB 31106 Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Howard Guberman Gruss Asset Management, L.P. 667 Madison Avenue, 3rd Floor New York NY NEW YORK 10065-8029 Director Philip Dickie Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, Camana Bay, POB 31106 Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 false 2012-02-02 true true false 100000 Indefinite 41600000 Indefinite false 4 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false GGI SRI, Ltd. Howard Guberman /s/ Howard Guberman Director 2012-02-28