0001645248-21-000001.txt : 20210305 0001645248-21-000001.hdr.sgml : 20210305 20210305135216 ACCESSION NUMBER: 0001645248-21-000001 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)(1) FILED AS OF DATE: 20210305 DATE AS OF CHANGE: 20210305 EFFECTIVENESS DATE: 20210305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FGI GLOBAL ASSET ALLOCATION FUND, LP CENTRAL INDEX KEY: 0001645248 IRS NUMBER: 473735384 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-241892 FILM NUMBER: 21717811 BUSINESS ADDRESS: STREET 1: 4201 CONGRESS STREET STREET 2: SUITE 140 CITY: CHARLOTTE STATE: NC ZIP: 28209 BUSINESS PHONE: 704-323-6851 MAIL ADDRESS: STREET 1: 4201 CONGRESS STREET STREET 2: SUITE 140 CITY: CHARLOTTE STATE: NC ZIP: 28209 FORMER COMPANY: FORMER CONFORMED NAME: FGI GLOBAL ASSET ALLOACATION FUND, LP DATE OF NAME CHANGE: 20150615 D/A 1 primary_doc.xml X0708 D/A LIVE 0001645248 FGI GLOBAL ASSET ALLOCATION FUND, LP 136 CORPORATE PARK DRIVE SUITE G MOORESVILLE NC NORTH CAROLINA 28117 704-323-6851 DELAWARE FGI GLOBAL ASSET ALLOACATION FUND, LP Limited Partnership true LLC FGI Global Asset Allocation GP, 136 CORPORATE PARK DRIVE SUITE G MOORESVILLE NC NORTH CAROLINA 28117 Promoter GENERAL PARTNER OF THE ISSUER LP FGI Global Asset Allocation Master Fund, 136 CORPORATE PARK DRIVE SUITE G MOORESVILLE NC NORTH CAROLINA 28117 Promoter MASTER FUND OF THE ISSUER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001645248-20-000001 2015-06-01 true true false 0 Indefinite 61752992 Indefinite false 39 0 0 0 false FGI GLOBAL ASSET ALLOCATION FUND, LP JEFF SUTTON Jeff Sutton COO/CCO 2021-03-05