0001320075-14-000001.txt : 20140401 0001320075-14-000001.hdr.sgml : 20140401 20140401144439 ACCESSION NUMBER: 0001320075-14-000001 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)(1) FILED AS OF DATE: 20140401 DATE AS OF CHANGE: 20140401 EFFECTIVENESS DATE: 20140401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Offshore Water Equity 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: 14733602 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: 20090309 FORMER COMPANY: FORMER CONFORMED NAME: Summit Offshore Water Fund Ltd DATE OF NAME CHANGE: 20050308 D/A 1 primary_doc.xml X0707 D/A LIVE 0001320075 Summit Offshore Water Equity 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. 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 06b 3C 3C.1 true 0001320075-13-000001 2005-02-01 true true false 50000 Monitor Capital, LLC 146087 None None 8 Sound Shore Dr. Box 19 Greenwich CT CONNECTICUT 06830 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS IA IOWA MA MASSACHUSETTS NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK TX TEXAS VA VIRGINIA WA WASHINGTON false CAPF Consulting Company None None None 2-2-22, Kojimachi, Chiyoda-ku Tokyo M0 JAPAN 102-0083 true Robert Steiner 5341764 Growth Capital Services 124658 582 Market Street Suite 1503 San Francisco CA CALIFORNIA 94104 CA CALIFORNIA false RM Capital Management GmbH None None None Driesbuelstrasse 5 Pfaffikon V8 SWITZERLAND CH-8808 true Indefinite 719369277 Indefinite false 158 1436896 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 Equity Fund, Ltd. Paul Ang Paul Ang Executive Officer 2014-03-25