0000950123-24-006216.txt : 20240613 0000950123-24-006216.hdr.sgml : 20240613 20240613085520 ACCESSION NUMBER: 0000950123-24-006216 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240613 DATE AS OF CHANGE: 20240613 EFFECTIVENESS DATE: 20240613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spinnaker Asset Management - SAM Ltd CENTRAL INDEX KEY: 0001426860 ORGANIZATION NAME: IRS NUMBER: 980575087 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-12864 FILM NUMBER: 241040097 BUSINESS ADDRESS: STREET 1: C/O SPINNAKER CAPITAL CGR LTDA STREET 2: AL SANTOS 1940 CITY: SAO PAULO - SP STATE: D5 ZIP: 01418-200 BUSINESS PHONE: 011551145052278 MAIL ADDRESS: STREET 1: C/O SPINNAKER CAPITAL CGR LTDA STREET 2: AL SANTOS 1940 CITY: SAO PAULO - SP STATE: D5 ZIP: 01418-200 13F-NT 1 primary_doc.xml X0202 13F-NT LIVE 0001426860 XXXXXXXX 03-31-2024 03-31-2024 false Spinnaker Asset Management - SAM LTD

c/o Spinnaker Capital CGR Ltda AL SANTOS 1940 Sao Paulo - SP D5 01418-200

13F NOTICE 028-12864 802-75616 028-12863 Spinnaker Capital Limited N Luiz Mattar 55-11-4505-2255 /s/ Luiz Mattar Sao Paulo D5 06-12-2024