0001140361-16-080326.txt : 20160920
0001140361-16-080326.hdr.sgml : 20160920
20160920165229
ACCESSION NUMBER: 0001140361-16-080326
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160920
DATE AS OF CHANGE: 20160920
EFFECTIVENESS DATE: 20160920
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 36ONE Hedge Segregated Portfolio of the South Africa Alpha SPC
CENTRAL INDEX KEY: 0001678315
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-270972
FILM NUMBER: 161894305
BUSINESS ADDRESS:
STREET 1: 4TH FL., HARBOUR PL.
STREET 2: 103 SOUTH CHURCH ST.
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1002
BUSINESS PHONE: 002-711-722-7312
MAIL ADDRESS:
STREET 1: 4TH FL., HARBOUR PL.
STREET 2: 103 SOUTH CHURCH ST.
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1002
D
1
primary_doc.xml
X0707
D
LIVE
0001678315
36ONE Hedge Segregated Portfolio of the South Africa Alpha SPC
4TH FL., HARBOUR PL.
103 SOUTH CHURCH ST.
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1002
002-711-722-7312
CAYMAN ISLANDS
None
None
Other
A Cayman Islands exempted company registered as a segregated portfolio company.
true
Mark
Fagan
4th Floor, Harbour Place
103 South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1002
Director
Mr. Fagan is the Chairman of the Board of Directors.
Stuart
Lacey
4th Floor, Harbour Place
103 South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1002
Director
Maree
Wilms
4th Floor, Harbour Place
103 South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1002
Director
n/a
South Africa Alpha Capital Management Ltd.
69 Front Street
Hamilton HM
D0
BERMUDA
00000
Promoter
The Investment Manager of the Issuer.
n/a
36ONE Asset Management (Pty) Limited
6A Sandown Valley Crescent
Sandown
Sandton
T3
SOUTH AFRICA
2196
Promoter
The Investment Advisor of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C.7
false
2014-12-01
true
true
true
Class S Shares. Lesser amount than the minimum amount reflected in Item 11 may be accepted subject to the approval of the Directors of the Issuer (as permitted by Cayman Islands law).
false
250000
Indefinite
56012335
Indefinite
The total amount sold and the number of investors only reflects sales to US Investors. Redemptions and/or withdrawals are not taken into consideration.
false
4
0
0
0
true
Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments cannot be estimated at this time.
false
36ONE Hedge Segregated Portfolio of the South Africa Alpha SPC
/s/ Mark Fagan
Mark Fagan
Chairman of the Board of Directors of the Issuer
2016-09-16