SR GLOBAL FUND INC

GRAND CAYMAN, E9 Hedge Fund How do I update this listing?

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SR Global Fund is based out of Grand Cayman. The firm last filed a Form D notice of exempt offering of securities on 2022-01-14. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests

Private Fund Information as of 2022-05-11

Name: SR GLOBAL FUND LP - CLASS H - JAPAN PORTFOLIO
Fund Type: Hedge Fund
Private Fund ID: 805-3424772504
Form D File Number: 021-81745
Owners: 5
Minimum Investment: 50000
Gross Asset Value: 31222149
Insider Ownership %: 98
Parent Fund: ESCHLER ASSET MANAGEMENT LLP
Name(s) of Parter, Manager, Trustee, or Director
  • SR GLOBAL GENERAL PARTNER LIMITED
  • WILLIAM WALMSLEY
  • PHILIP DICKIE

Contact Info

sr global fund inc
WINDWARD 1, REGATTA OFFICE PARK
GRAND CAYMAN E9    KY1-1103

Business Phone: 1 345 949 7576

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2022-01-14 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 1,643,999,750 INDEFINITE
2021-01-15 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 1,643,599,748 INDEFINITE
2020-10-26 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 1,643,599,748 INDEFINITE
2019-10-24 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 1,643,599,748 INDEFINITE
2018-10-25 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 1,624,599,748 INDEFINITE
2017-10-25 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 1,608,599,748 INDEFINITE
2016-10-26 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 1,572,349,778 INDEFINITE
2016-07-29 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 1,572,349,778 INDEFINITE
2016-04-14 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 1,572,349,778 INDEFINITE
2015-04-16 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 1,553,329,996 INDEFINITE
2014-04-23 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 1,535,579,996 INDEFINITE
2013-04-17 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 1,513,579,996 INDEFINITE
2012-04-17 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 1,511,079,996 INDEFINITE
2011-04-12 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 1,501,129,996 INDEFINITE
2010-04-12 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 1,377,326,612 INDEFINITE
2009-06-02 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 1,125,300,612 INDEFINITE
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
N/A N/A SLOANE ROBINSON LLP subscription required
    PROMOTER
TANYA FARELL subscription required
    DIRECTOR
JOSEPH BANNISTER subscription required
    DIRECTOR
JOHN HAWKINS subscription required
    DIRECTOR
PHILIP DICKIE subscription required
    DIRECTOR
WILLIAM WALMSLEY subscription required
    DIRECTOR
TANYA FARRELL subscription required
    DIRECTOR
TAAVI DAVIES subscription required
    DIRECTOR
N/A N/A ESCHLER ASSET MANAGEMENT LLP subscription required
    PROMOTER

**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
SR Global Fund LP SKYLARK HOLDINGS CO.,LTD. 0.44999999999999996% 2018-10-30 Japan
SR Global Fund LP SKYLARK HOLDINGS CO.,LTD. 0.58% 2018-09-05 Japan

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