0001320075-12-000001.txt : 20120504 0001320075-12-000001.hdr.sgml : 20120504 20120504134436 ACCESSION NUMBER: 0001320075-12-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20120504 DATE AS OF CHANGE: 20120504 EFFECTIVENESS DATE: 20120504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Offshore Water Fund, Ltd. CENTRAL INDEX KEY: 0001320075 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-74689 FILM NUMBER: 12813376 BUSINESS ADDRESS: STREET 1: C/O SUMMIT GLOBAL MANAGEMENT, INC. STREET 2: 9191 TOWNE CENTRE DR, SUITE 210 CITY: SAN DIEGO STATE: CA ZIP: 92122 BUSINESS PHONE: 858-546-1777 MAIL ADDRESS: STREET 1: C/O SUMMIT GLOBAL MANAGEMENT, INC. STREET 2: 9191 TOWNE CENTRE DR, SUITE 210 CITY: SAN DIEGO STATE: CA ZIP: 92122 FORMER COMPANY: FORMER CONFORMED NAME: Summit Offshore Water Fund Ltd DATE OF NAME CHANGE: 20050308 D/A 1 primary_doc.xml X0705 D/A LIVE 0001320075 Summit Offshore Water Fund, Ltd. C/O SUMMIT GLOBAL MANAGEMENT, INC. 9191 TOWNE CENTRE DR, SUITE 210 SAN DIEGO CA CALIFORNIA 92122 858-546-1777 CAYMAN ISLANDS Summit Offshore Water Fund Ltd Other Cayman Limited Company true N/A Summit Global Management, Inc. 9191 Towne Centre Drive Suite 210 San Diego CA CALIFORNIA 92122 Promoter Entity is the Investment Manager of the Issuer. John Dickerson c/o Summit Global Management, Inc. 9191 Towne Centre Drive, Suite 210 San Diego CA CALIFORNIA 92122 Executive Officer Director Paul Howard Ang c/o Summit Global Management, Inc. 9191 Towne Centre Drive, Suite 210 San Diego CA CALIFORNIA 92122 Executive Officer Aldo Ghisletta c/o dms Management Ltd. dms House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director David Bree c/o dms Management Ltd. dms House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director John McIntyre c/o Summit Global Management, Inc. 9191 Towne Centre Drive, Suite 210 San Diego CA CALIFORNIA 92122 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0001320075-11-000002 2005-02-01 true true false 50000 Monitor Capital, LLC 146087 None None 8 Sound Shore Dr. Box 19 Greenwich CT CONNECTICUT 06830 VA VIRGINIA NY NEW YORK CA CALIFORNIA NH NEW HAMPSHIRE DC DISTRICT OF COLUMBIA CO COLORADO FL FLORIDA CT CONNECTICUT TX TEXAS NJ NEW JERSEY WA WASHINGTON AZ ARIZONA IL ILLINOIS IA IOWA MA MASSACHUSETTS false Scott Mibu 2272272 Capstone Investments 41400 12760 High Bluff Drive Suite 120 San Diego CA CALIFORNIA 92130 MS MISSISSIPPI NC NORTH CAROLINA NY NEW YORK CA CALIFORNIA LA LOUISIANA HI HAWAII WI WISCONSIN CO COLORADO FL FLORIDA CT CONNECTICUT NV NEVADA TX TEXAS NJ NEW JERSEY WA WASHINGTON AZ ARIZONA IL ILLINOIS OR OREGON MA MASSACHUSETTS false CAPF Consulting Company None None None 2-2-22, Kojimachi, Chiyoda-ku Tokyo M0 JAPAN 102-0083 true Michael Oshiro 2271174 Capstone Investments 41400 12760 High Bluff Drive Suite 120 San Diego CA CALIFORNIA 92130 MS MISSISSIPPI NY NEW YORK NC NORTH CAROLINA CA CALIFORNIA LA LOUISIANA HI HAWAII PA PENNSYLVANIA WI WISCONSIN CO COLORADO FL FLORIDA CT CONNECTICUT TX TEXAS NJ NEW JERSEY WA WASHINGTON AZ ARIZONA IL ILLINOIS OR OREGON MA MASSACHUSETTS false Robert Steiner 5341764 Growth Capital Services 124658 582 Market Street Suite 1503 San Francisco CA CALIFORNIA 94104 CA CALIFORNIA false Indefinite 716042723 Indefinite false 158 1279087 true 0 Fees paid for the life of the fund (estimate) 0 true Summit Global Management, Inc. and its affiliates receive customary management fees (based on net asset value) and performance fees and / or allocations based on limited partners' investments in the Issuer. false Summit Offshore Water Fund, Ltd. /s/ John Dickerson John Dickerson Director 2012-05-03