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