0001178561-22-000002.txt : 20221128 0001178561-22-000002.hdr.sgml : 20221128 20221128102243 ACCESSION NUMBER: 0001178561-22-000002 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)(7) FILED AS OF DATE: 20221128 DATE AS OF CHANGE: 20221128 EFFECTIVENESS DATE: 20221128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spinnaker GEM Holdings Ltd. CENTRAL INDEX KEY: 0001557814 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-275864 FILM NUMBER: 221421857 BUSINESS ADDRESS: STREET 1: KINGSTON CHAMBERS STREET 2: PO BOX 173 CITY: ROAD TOWN STATE: D8 ZIP: 00000 BUSINESS PHONE: 011 44 207 903 2900 MAIL ADDRESS: STREET 1: C/O SPINNAKER CAPITAL LTD. STREET 2: 6 GROSVENOR STREET CITY: LONDON STATE: X0 ZIP: W1K 4DJ D/A 1 primary_doc.xml X0708 D/A LIVE 0001557814 Spinnaker GEM Holdings Ltd. KINGSTON CHAMBERS ROAD TOWN D8 VIRGIN ISLANDS, BRITISH 00000 011 44 207 903 2900 VIRGIN ISLANDS, BRITISH None None Limited Liability Company true Affonso Celso Pastore Rua Alves Guimaraes, 462 10th Floor room number 102 Sao Paulo D5 BRAZIL 05410-000 Director Robert McCarthy Jr Suite 3615 Convention Plaza Apartments, One Harbour Road Wan Chai K3 HONG KONG 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001178653-21-000006 2010-12-31 true true true false 100000 Indefinite 436031102 Indefinite Amounts refer to the aggregate amount sold between the master and feeder fund. false 4 0 0 0 false Spinnaker GEM Holdings Ltd. RM Robert McCarthy JR DIRECTOR 2022-11-28