Form D · Hedge Fund

SR GLOBAL FUND INC

Grand Cayman, E9 · CIK 0001340288

Offering snapshot reported Jul 12, 2023 · SEC filing

Reported sold: $1.64B
Investors reported: 241
Minimum accepted: $50K
First sale: Nov 30, 2001

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 12, 2023	Amendment	$1,643,999,750	$0vs Jan 13, 2023	241	SEC filing
Jan 13, 2023	Amendment	$1,643,999,750	$0vs Jan 14, 2022	241	SEC filing
Jan 14, 2022	Amendment	$1,643,999,750	$400,002vs Jan 15, 2021	241	SEC filing
Jan 15, 2021	Amendment	$1,643,599,748	$0vs Oct 26, 2020	241	SEC filing
Oct 26, 2020	Amendment	$1,643,599,748	$0vs Oct 24, 2019	241	SEC filing
Oct 24, 2019	Amendment	$1,643,599,748	$19,000,000vs Oct 25, 2018	241	SEC filing
Oct 25, 2018	Amendment	$1,624,599,748	$16,000,000vs Oct 25, 2017	241	SEC filing
Oct 25, 2017	Amendment	$1,608,599,748	$36,249,970vs Oct 26, 2016	240	SEC filing
Oct 26, 2016	Amendment	$1,572,349,778	$0vs Jul 29, 2016	234	SEC filing
Jul 29, 2016	Amendment	$1,572,349,778	$0vs Apr 14, 2016	234	SEC filing
Apr 14, 2016	Amendment	$1,572,349,778	$19,019,782vs Apr 16, 2015	234	SEC filing
Apr 16, 2015	Amendment	$1,553,329,996	$17,750,000vs Apr 23, 2014	234	SEC filing
Apr 23, 2014	Amendment	$1,535,579,996	$22,000,000vs Apr 17, 2013	233	SEC filing
Apr 17, 2013	Amendment	$1,513,579,996	$2,500,000vs Apr 17, 2012	232	SEC filing
Apr 17, 2012	Amendment	$1,511,079,996	$9,950,000vs Apr 12, 2011	231	SEC filing
Apr 12, 2011	Amendment	$1,501,129,996	$123,803,384vs Apr 12, 2010	227	SEC filing
Apr 12, 2010	Amendment	$1,377,326,612	$252,026,000vs Jun 2, 2009	220	SEC filing
Jun 2, 2009	Amendment	$1,125,300,612	No comparison	Not reported	SEC filing
Sep 29, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-81745

Source: Form D, filed Jul 12, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SR GLOBAL FUND INC

Investment adviser: ESCHLER ASSET MANAGEMENT LLP

Gross asset value: Not reported
Beneficial owners: Not reported
ADV minimum commitment: Not reported

Reported in Form ADV on Jun 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: Not reported
Prime brokers: Not reported
Custodians: Not reported
Administrator other than the adviser: Not reported
External marketing: Not reported

Filing source

Form ADV 1548769 · Jun 30, 2021 · Schedule D 7.B.(1), fund 805-5323885998

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Joseph Bannister	Director
Taavi Davies	Director
Philip Dickie	Director
N/A N/A Eschler Asset Management Llp	Promoter
Tanya Farell	Director
Tanya Farrell	Director
John Hawkins	Director
Agne Miller	Director
N/A N/A Sloane Robinson Llp	Promoter
William Walmsley	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Windward 1, Regatta Office Park George Town, P O Box 897
Grand Cayman, E9, KY1-1103